Keystone Positive Change Investment Ord (LSE:KPC) - Investment trust price


Investment Trust Report

Keystone Positive Change Investment Trust Plc KPC

Last Price
GBX238.00

Day Change
-4.50|-1.86%

As of 05/08/2022
16:35:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close242.50
Day Range234.58 - 243.00
52-Wk Range174.00 - 375.00
Mkt Cap Mil147.12
Yield %4.71
Estimated Nav254.77
Discount %-6.58
12M Avg Disc %-6.79
Last Actual NAV258.38
Last NAV Date04/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets173.038m
Net Assets157.489m
Market Capitalisation147.121m
Gross Gearing10%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.190m
Average Daily Value Traded (1 Yr)0.528m
Ongoing Charge (2021)0.51%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BK96BB68
Launch Date19 Sep 1954
Financial Year EndSep 2022
Next AGMFeb 2023
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/08/20221 Yr High1 Yr Low
Price238.00363.00174.60
NAV*254.77375.76203.05
Discount/Premium-6.582.40-17.91
Category Discount---
Z-Statistics (1Yr)0.18  

Total Returns (GBP) 05/08/2022

 Chg (%)  
More ...
Price30.48 
NAV14.66
Cat Price12.92
Cat NAV10.91
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000002/12/20212021
Income2.400002/09/20212021
Income2.400020/05/20212021
Income2.400018/02/20212021
Income4.000003/12/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
03/02/2022PurchaseMrs. Karen Brade246.008,08419,887.00
01/02/2022PurchaseMr. Ian Armfield250.504,00010,020.00
12/01/2022DMrs. Karen Brade288.00121348.00
12/10/2021DMrs. Karen Brade317.3766209.00

Morningstar Rating™

1 Star

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share61.816m

Investment Objective

To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
Managers
Kate Fox10/02/2021
Lee Qian10/02/2021

Directors

Ian Armfield, Karen Brade, Andrew Fleming, Katrina Hart, William Kendall
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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