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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Keystone Investment Trust Plc KIT

Closing Price
GBX1,812.50

1 Day Change
0.00|0.00%

As of 22/01/2018

Last Close1,812.50
52-Wk Range-
Tot Assets Mil314.06
Mkt Cap Mil245.03
Yield %3.03
Estimated Nav2,032.66
Discount % %-10.83
12M Avg Disc %-10.85
Last Actual NAV2,027.26
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets314.061m
Net Assets282.050m
Market Capitalisation245.032m
Gross Gearing-
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.202m
Ongoing Charge (2017)0.62%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004912068
Launch Date19 Nov 1954
Financial Year EndSep 2018
Next AGMJan 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Price1,812.501,835.001,629.50
NAV*2,032.662,046.041,818.59
Discount/Premium-10.83-8.44-13.17
Category Discount---
Z-Statistics (1Yr)-0.54  

Total Returns (GBP) 22/01/2018

 Chg (%)  
More ...
Price2.00 
NAV1.68
Cat Price2.14
Cat NAV1.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income37.000030/11/20172017
Income - Special4.700030/11/20172017
Income18.000025/05/20172017
Income35.000001/12/20162016
Income - Special5.300001/12/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
19/01/2018PurchaseMrs. Katrina Hart1,809.501,09119,742.00
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

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, Karen Brade, Katrina Hart, Beatrice Hollond, William Kendall, 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.
© Copyright 2018 Morningstar. All rights reserved.