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Keystone Positive Change Investment Trust plc (KPC) ORD GBP0.10

Sell:298.00p Buy:300.00p 0 Change: 2.00p (0.66%)
Market closed Prices as at close on 23 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.00p
Buy:300.00p
Change: 2.00p (0.66%)
Market closed Prices as at close on 23 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.00p
Buy:300.00p
Change: 2.00p (0.66%)
Market closed Prices as at close on 23 June 2021 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:
302.00p
Trade high:
303.00p
Year high:
358.00p
Estimated NAV:
314.31
Previous close:
301.00p
Trade low:
298.90p
Year low:
246.00p
Premium/Discount:
-4.71%
Previous:
1.50p (0.50%)
Previous:
1.50p
Volume:
245,918
Dividend yield:
3.73%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
KEYSTONE POS. performance chart

Premium/Discount

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

Performance

1 week 1W 1.18% 1 year 1Y 15.99%
1 month 1M 7.69% 2 years 2Y 4.14%
3 months 3M 4.51% 3 years 3Y 13.75%
6 months 6M 4.75% 5 years 5Y 5.94%

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

Trust Basics

Benchmark: MSCI AC World TR GBP
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 0.55%
Dividend yield: 3.73%
Dividend frequency: Quarterly
Total assets: £195m
Gross gearing: 100%
Market capitalisation:Market cap.: £185m
Shares in issue: 61.82 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BK96BB68

Recent dividends paid or declared by Keystone Positive Change Investment Trust plc:

Type Ex-div date Payment date Amount
2nd interim 20/05/2021 11/06/2021 2.40p
1st interim 18/02/2021 12/03/2021 2.40p
4th interim 03/12/2020 24/12/2020 4.00p
3rd interim 03/09/2020 25/09/2020 2.40p
2nd interim 21/05/2020 12/06/2020 2.40p

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 Positive Change Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 4.40% 0.66 11.20p
30/09/2019 3.60% 0.20 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

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 generate an attractive investment return for shareholders over the long term - expressed as the NAV total return exceeding that of the MSCI AC World Index in Sterling terms by at least 2% p.a. over rolling five-year periods and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.The Company invests predominantly in shares of companies of any size, in any country and in any sector, whose products or behaviour make a positive impact on society and/or the environment in the investment managers’ opinion. The trust will also be able to use gearing to enhance returns.

NET ASSET VALUE (NAV)

Estimated NAV: 314.31
Latest actual NAV: 315.48
Latest actual NAV date: 21 June 2021
Premium/Discount: -4.71%
12m average Premium/Discount: -8.88%
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
Tesla Inc 8.43%
ASML Holding NV EUR0.09 7.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.48%
Moderna Inc 5.65%
MercadoLibre Inc 4.80%
Illumina Inc 4.45%
M3 Inc 4.39%
DexCom Inc 3.63%
Umicore SA NPV 3.52%
10x Genomics Inc Ordinary Shares - Class A 3.25%
Sector Weight
Healthcare 34.03%
Consumer Cyclical 17.55%
Technology 17.17%
Industrials 12.64%
Basic Materials 6.05%
Financial Services 4.29%
Communication Services 3.04%
Utilities 2.26%
Consumer Defensive 1.99%
Real Estate 0.10%
Country Weight
United States 49.15%
Netherlands 7.19%
Denmark 6.71%
Taiwan 6.48%
Brazil 4.80%
Japan 4.39%
Belgium 3.52%
Sweden 3.12%
Canada 3.07%
China 2.47%

Key Dates

Launch date: 19 November 1954
Financial year end: September
Next AGM: January 2022
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'.