Keystone Ord (LSE:KIT) - Investment trust price - Overview

Investment Trust Report

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Keystone Investment Trust Plc KIT

Closing Price
GBX1,730.00

1 Day Change
-13.89|-0.80%

As of 18/08/2017

Last Close1,730.00
52-Wk Range-
Tot Assets Mil303.22
Mkt Cap Mil233.88
Yield %3.06
Estimated Nav1,945.48
Discount % %-10.30
12M Avg Disc %-10.43
Last Actual NAV1,945.48
Last NAV Date17/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets303.222m
Net Assets271.224m
Market Capitalisation233.879m
Gross Gearing112%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.178m
Ongoing Charge (2016)0.69%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004912068
Launch Date19 Sep 1954
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price1,730.001,835.001,585.00
NAV*1,945.482,044.941,750.21
Discount/Premium-10.30-7.95-13.17
Category Discount-8.37-7.60-11.27
Z-Statistics (1Yr)0.57  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price-0.97 
NAV-1.10
Cat Price1.57
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income18.000025/05/20172017
Income35.000001/12/20162016
Income - Special5.300001/12/20162016
Income18.000019/05/20162016
Income33.000010/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
17/05/2017PurchaseMs. Beatrice Hollond1,807.204007,229.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share13.519m

Investment Objective

To provide shareholders with long-term growth of capital mainly from UK investments.
Managers
James Goldstone01/04/2017

Directors

Ian Armfield, Beatrice Hollond, William Kendall, Peter Readman, John Wood
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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