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Keystone Positive Change Investment Trust PLC (KPC)
ORD 10POpen
223p
Previous close
224.5p
Trade high
226.13p
Estimated NAV
251.14
Year high
234.00p
Year low
182.00p
Premium / Discount
-12%
Market capitalisation
£132.92 mn
Volume
54,864
Dividend yield
0.18%
Ongoing charge
0.9%
ISIN
GB00BK96BB68
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 20/01/2023 | 12/01/2024 |
Ex-dividend date | 19/01/2023 | 11/01/2024 |
Payment date | 15/02/2023 | 08/02/2024 |
Amount | 0.40p | 0.45p |
Net asset value (NAV)
Estimated NAV | 251.14 |
---|---|
Latest actual NAV | 252.09 |
Latest actual NAV date | 09 May 2024 |
12m average premium/discount | -14.18% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.99 |
ASML Holding NV | 6.57 |
MercadoLibre Inc | 6.52 |
DexCom Inc | 5.14 |
Moderna Inc | 4.81 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.81 |
Xylem Inc | 4.74 |
Shopify Inc Registered Shs -A- Subord Vtg | 4.56 |
Autodesk Inc | 4.23 |
Deere & Co | 3.99 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
10/05/2024 | 04:35:21 | 221 | 1 | 2.21 |
10/05/2024 | 04:11:26 | 223 | 700 | 1,561.00 |
10/05/2024 | 04:03:33 | 222.39 | 6,290 | 13,988.33 |
10/05/2024 | 03:53:24 | 222 | 572 | 1,269.84 |
10/05/2024 | 03:16:00 | 223 | 1,000 | 2,230.00 |
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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