Keystone Ord (LSE:KIT) - Overview

Investment Trust Report

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Keystone Investment Trust Plc KIT

Closing Price
GBX1,595.00

1 Day Change
-9.94|-0.63%

As of 02/12/2016

Last Close1,595.00
52-Wk Range-
Tot Assets Mil276.08
Mkt Cap Mil215.63
Yield %4.45
Estimated Nav1,748.28
Discount % %-8.77
12M Avg Disc %-8.43
Last Actual NAV1,817.83
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets276.079m
Net Assets236.345m
Market Capitalisation215.628m
Gross Gearing113%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.168m
Ongoing Charge (2015)0.71%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004912068
Launch Date19 Sep 1954
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price1,595.001,840.001,540.00
NAV*1,748.281,964.921,686.58
Discount/Premium-8.77-1.68-12.31
Category Discount---
Z-Statistics (1Yr)-1.24  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-0.73 
NAV-3.54
Cat Price2.69
Cat NAV1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income53.000001/12/20162016
Income - Special5.300001/12/20162016
Income18.000019/05/20162016
Income33.000010/12/20152015
Income - Special12.300010/12/20152015

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 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
Mark Barnett01/01/2003

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 Trafford House, Chester Road, Manchester M32 0RS. 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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