Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +13.81% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +5.90% |
Morningstar's Benchmark | MSCI AC World TR GBP | +13.38% |
Key statistics
On Friday, Keystone Positive Change Investment Trust Plc (KPC:LSE) closed at 226.00, -4.24% 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 | 138.48m GBP |
Total assets | 162.33m GBP |
Total expense ratio | 0.90% |
High | 229.00 |
Low | 226.00 |
Previous close | 234.00 |
Average volume | 137.16k |
---|---|
YTD Change | +0.44% |
Beta | 1.3998 |
Diluted NAV (est) | 245.14 |
Diluted NAV (last pub) | 244.00 |
Premium/Discount | -7.81% |
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 Sep 20 2024 16:35 BST.
More ▼