Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +18.97% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +3.23% |
Morningstar's Benchmark | MSCI AC World TR GBP | +14.12% |
Key statistics
On Tuesday, 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 | 136.71m GBP |
Total assets | 159.25m GBP |
Total expense ratio | 0.90% |
High | 228.00 |
Low | 223.00 |
Previous close | 226.00 |
Average volume | 112.53k |
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YTD Change | +0.44% |
Beta | 1.4113 |
Diluted NAV (est) | 245.67 |
Diluted NAV (last pub) | 243.52 |
Premium/Discount | -8.01% |
Net Gearing | +8.30% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Jan 11 2024 |
Div pay-date | Feb 08 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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