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

Sell:232.00p Buy:235.00p 0 Change: 23.00p (9.02%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 23.00p (9.02%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 23.00p (9.02%)
Market closed Prices as at close on 24 January 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
11.00p (4.14%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 8.6% 1 year 1Y 25.87%
1 month 1M 18.53% 2 years 2Y 28.57%
3 months 3M 22.26% 3 years 3Y 19.81%
6 months 6M 22.49% 5 years 5Y 22.96%

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: 0.51%
Dividend yield: 4.83%
Dividend frequency: Quarterly
Total assets: £183m
Gross gearing: 108%
Market capitalisation:Market cap.: £164m
Shares in issue: 61.82 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
4th interim 02/12/2021 24/12/2021 4.00p
3rd interim 02/09/2021 24/09/2021 2.40p
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

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:

year end
Total dividend
30/09/2021 3.30% 0.23 11.20p
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

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


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.


Estimated NAV: 271.23
Latest actual NAV: 319.03
Latest actual NAV date: 3 December 2021
Premium/Discount: -1.93%
12m average Premium/Discount: -2.56%
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
Moderna Inc 11.63%
ASML Holding NV EUR0.09 7.93%
Tesla Inc 7.13%
DexCom Inc 5.25%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.20%
MercadoLibre Inc 4.28%
Illumina Inc 4.01%
Nibe Industrier AB NPV B 3.59%
Orsted AS DKK10 3.26%
Deere & Co 3.22%
Sector Weight
Healthcare 35.46%
Technology 16.82%
Consumer Cyclical 14.08%
Industrials 13.00%
Basic Materials 5.30%
Financial Services 3.89%
Utilities 3.26%
Consumer Defensive 3.01%
Communication Services 2.80%
Country Weight
United States 49.18%
Netherlands 7.93%
Denmark 6.98%
Taiwan 5.20%
Brazil 4.28%
Sweden 3.59%
Canada 3.23%
Belgium 3.14%
Kenya 2.80%
Japan 2.68%

Key Dates

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