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Keystone Positive Change Investment Trust PLC (KPC)

ORD 10P
Sell: 230p|Buy: 233p|Change: 0.06 (0.03%)

Open 

232p


Previous close 

230p


Trade high 

232p


Estimated NAV 

266.07


Year high 

234.00p


Year low 

182.00p


Premium / Discount 

-13.55%


Market capitalisation 

£139.25 mn


Volume 

5,495


Dividend yield 

0.17%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date20/01/202312/01/2024
Ex-dividend date19/01/202311/01/2024
Payment date15/02/202308/02/2024
Amount0.40p0.45p

Net asset value (NAV)

Estimated NAV266.07
Latest actual NAV264.91
Latest actual NAV date26 March 2024
12m average premium/discount-14.67%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.03
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202410:39:30230.0611,6633,825.91
28/03/202410:15:29230.33291670.26
28/03/202410:12:59230.331,0042,312.51
28/03/202409:50:06230.39863273.73
28/03/202409:21:09230511.50

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