Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +20.59% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI AC World TR GBP | +14.69% |
Key statistics
On Friday, Keystone Positive Change Investment Trust Plc (KPC:LSE) closed at 233.00, -1.73% below its 52-week high of 237.10, set on Oct 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 59.18m |
---|---|
Market cap | 137.89m GBP |
Total assets | 164.42m GBP |
Total expense ratio | 0.90% |
High | 235.00 |
Low | 231.00 |
Previous close | 233.00 |
Average volume | 230.73k |
---|---|
YTD Change | +3.56% |
Beta | 1.4012 |
Diluted NAV (est) | 254.35 |
Diluted NAV (last pub) | 251.86 |
Premium/Discount | -9.18% |
Net Gearing | +8.18% |
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 Nov 08 2024 11:38 GMT.
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