We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:231.00p Buy:234.00p 0 Change: 3.00p (1.28%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:231.00p
Buy:234.00p
Change: 3.00p (1.28%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:231.00p
Buy:234.00p
Change: 3.00p (1.28%)
Market closed Prices as at close on 17 July 2024 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:
234.00p
Trade high:
234.00p
Year high:
236.00p
Estimated NAV:
258.78
Previous close:
234.00p
Trade low:
230.00p
Year low:
182.00p
Premium/Discount:
-9.96%
Previous:
1.00p (0.43%)
Previous:
1.00p
Volume:
69,810
Dividend yield:
0.19%
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 2.63% 1 year 1Y 8.33%
1 month 1M 5.88% 2 years 2Y 19.88%
3 months 3M 6.85% 3 years 3Y 26.3%
6 months 6M 4.93% 5 years 5Y 26.88%

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: 1.49%
Dividend yield: 0.19%
Dividend frequency: Annually
Total assets: £169m
Gross gearing: 9%
Market capitalisation:Market cap.: £139m
Shares in issue: 59.45 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
Final 11/01/2024 08/02/2024 0.45p
Final 19/01/2023 15/02/2023 0.40p
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

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
30/09/2023 0.20% 1.58 0.45p
30/09/2022 0.20% 1.57 0.40p
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

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum 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.

NET ASSET VALUE (NAV)

Estimated NAV: 258.78
Latest actual NAV: 259.08
Latest actual NAV date: 15 July 2024
Premium/Discount: -9.96%
12m average Premium/Discount: -13.35%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 7.54%
MercadoLibre Inc 6.73%
ASML Holding NV EUR0.09 6.49%
Moderna Inc 5.32%
Xylem Inc 5.12%
DexCom Inc 5.05%
Shopify Inc Registered Shs -A- Subord Vtg 4.43%
PT Bank Rakyat Indonesia (Persero) Tbk Registered 4.12%
Deere & Co 4.06%
Nu Holdings Ltd Ordinary Shares Class A 3.71%
Sector Weight
Technology 31.22%
Healthcare 20.71%
Industrials 12.24%
Financial Services 12.03%
Consumer Cyclical 10.95%
Basic Materials 3.89%
Consumer Defensive 1.55%
Communication Services 1.32%
Country Weight
United States 49.24%
Brazil 10.44%
Taiwan 7.54%
Netherlands 6.49%
Indonesia 4.12%
India 3.36%
Singapore 2.31%
Germany 2.03%
Belgium 1.97%
Japan 1.73%

Key Dates

Launch date: 19 November 1954
Financial year end: September
Next AGM: February 2025
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'.