Keystone Positive Change Investment Trust plc (KPC) ORD GBP0.10
Keystone Positive Change Investment Trust plc ORD GBP0.10
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Client deadline
- Add to watchlist
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- This stock can be held in a
Keystone Positive Change Investment Trust plc ORD GBP0.10
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Client deadline
Keystone Positive Change Investment Trust plc ORD GBP0.10
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Client deadline
246.00p
246.00p
258.00p
271.36
245.00p
243.00p
196.00p
-9.71%
1.50p (0.61%) Previous:
1.50p
114,527
0.18%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.01% | 1 year 1Y | 11.14% |
---|---|---|---|
1 month 1M | 3.55% | 2 years 2Y | 15.06% |
3 months 3M | 4.71% | 3 years 3Y | 8.43% |
6 months 6M | 5.84% | 5 years 5Y | 32.27% |
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: | 0.90% |
Dividend yield: | 0.18% |
Dividend frequency: | Annually |
Total assets: | £176m |
Gross gearing: | 9% |
Market capitalisation:Market cap.: | £145m |
Shares in issue: | 59.18 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BK96BB68 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 271.36p |
---|---|
Latest actual NAV: | 271.86p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -9.71% |
12m average Premium/Discount: | -9.87% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.71% |
MercadoLibre Inc | 7.62% |
Shopify Inc Registered Shs -A- Subord Vtg | 4.84% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered | 4.83% |
Autodesk Inc | 4.82% |
ASML Holding NV EUR0.09 | 4.58% |
Nu Holdings Ltd Ordinary Shares Class A | 4.39% |
Duolingo Inc | 4.27% |
Alnylam Pharmaceuticals Inc | 4.05% |
HDFC Bank Ltd | 3.74% |
Sector | Weight |
---|---|
Technology | 36.48% |
Healthcare | 15.86% |
Financial Services | 12.96% |
Consumer Cyclical | 12.17% |
Industrials | 11.12% |
Basic Materials | 4.16% |
Consumer Defensive | 1.03% |
Communication Services | 0.36% |
Country | Weight |
---|---|
United States | 42.60% |
Brazil | 12.01% |
Taiwan | 8.71% |
Canada | 5.37% |
Indonesia | 4.83% |
Netherlands | 4.58% |
India | 3.74% |
Singapore | 2.65% |
France | 2.32% |
Sweden | 1.81% |
Key Dates
Launch date: | 19 November 1954 |
---|---|
Financial year end: | September |
Next AGM: | February 2025 |
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'.