Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +15.13% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +4.00% |
Morningstar's Benchmark | MSCI AC World TR GBP | +15.72% |
Key statistics
On Friday, Keystone Positive Change Investment Trust Plc (KPC:LSE) closed at 228.00, -3.39% 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 | 134.93m GBP |
Total assets | 159.03m GBP |
Total expense ratio | 0.90% |
High | 230.00 |
Low | 223.00 |
Previous close | 228.00 |
Average volume | 98.44k |
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YTD Change | +1.33% |
Beta | 1.4114 |
Diluted NAV (est) | 244.34 |
Diluted NAV (last pub) | 242.99 |
Premium/Discount | -6.69% |
Net Gearing | +8.35% |
Annual div (ADY) | -- |
---|---|
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 04 2024 16:35 BST.
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