Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +6.42% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +2.17% |
Morningstar's Benchmark | MSCI AC World TR GBP | +11.54% |
Key statistics
On Thursday, Keystone Positive Change Investment Trust Plc (KPC:LSE) closed at 234.00, -0.85% below its 52-week high of 236.00, set on Jul 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 59.18m |
---|---|
Market cap | 132.56m GBP |
Total assets | 159.66m GBP |
Total expense ratio | 0.90% |
High | 234.00 |
Low | 224.00 |
Previous close | 224.00 |
Average volume | 148.75k |
---|---|
YTD Change | +4.00% |
Beta | 1.4027 |
Diluted NAV (est) | 249.01 |
Diluted NAV (last pub) | 244.00 |
Premium/Discount | -6.03% |
Net Gearing | +8.34% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jan 11 2024 |
Div pay-date | Feb 08 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:26 BST.
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