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Keystone Investment Trust plc (KIT) ORD GBP0.10

Sell:250.00p Buy:252.00p 0 Change: 9.00p (3.47%)
Market closed Prices as at close on 28 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:250.00p
Buy:252.00p
Change: 9.00p (3.47%)
Market closed Prices as at close on 28 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:250.00p
Buy:252.00p
Change: 9.00p (3.47%)
Market closed Prices as at close on 28 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
258.00p
Trade high:
258.00p
Year high:
1,820.00p
Estimated NAV:
307.63
Previous close:
259.00p
Trade low:
250.00p
Year low:
161.00p
Premium/Discount:
-15.81%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
62,460
Dividend yield:
4.48%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
KEYSTONE IT performance chart

Premium/Discount

KEYSTONE IT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.47% 1 year 1Y 22.6%
1 month 1M 0.4% 2 years 2Y 18.03%
3 months 3M 0% 3 years 3Y 29.38%
6 months 6M 1.63% 5 years 5Y 30.94%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.45% of Market Cap
Performance fee: Yes
Ongoing charge: 0.54%
Dividend yield: 4.48%
Dividend frequency: Quarterly
Total assets: £211m
Gross gearing: 110%
Market capitalisation:Market cap.: £161m
Shares in issue: 62.08 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BK96BB68

Recent dividends paid or declared by Keystone Investment Trust plc:

Type Ex-div date Payment date Amount
3rd interim 03/09/2020 25/09/2020 2.40p
2nd interim 21/05/2020 12/06/2020 2.40p
1st interim 20/02/2020 13/03/2020 2.40p
3rd interim 28/11/2019 20/12/2019 20.00p
Special 28/11/2019 20/12/2019 3.67p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Keystone Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 3.60% 0.99 59.67p
30/09/2018 3.30% 1.00 57.75p
30/09/2017 3.20% 1.12 59.70p
30/09/2016 3.10% 1.17 58.30p
30/09/2015 2.90% 1.26 63.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s objective is to provide shareholders with long-term growth of capital, mainly from UK investments.

NET ASSET VALUE (NAV)

Estimated NAV: 307.63
Latest actual NAV: 304.10
Latest actual NAV date: 27 October 2020
Premium/Discount: -15.81%
12m average Premium/Discount: -15.01%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Barrick Gold Corp 6.29%
Newmont Corp 4.12%
British American Tobacco plc Ordinary 25p 3.94%
Tesco plc Ordinary 5p 3.84%
SSE plc Ord 50p 3.81%
BP Plc Ordinary US$0.25 3.55%
Barclays plc Ordinary 25p 3.53%
Agnico Eagle Mines Ltd 3.33%
Wheaton Precious Metals Corp 3.16%
Next plc Ordinary 10p Shares 3.15%
Sector Weight
Consumer Cyclical 20.23%
Basic Materials 19.52%
Industrials 12.58%
Consumer Defensive 10.85%
Financial Services 9.53%
Communication Services 6.24%
Utilities 5.77%
Energy 3.55%
Real Estate 3.53%
Healthcare 2.39%
Country Weight
United Kingdom 73.06%
Canada 12.78%
United States 6.51%
South Africa 0.96%
Germany 0.88%
Spain 0.42%

Key Dates

Launch date: 19 November 1954
Financial year end: September
Next AGM: January 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.