We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Keystone Investment Trust Plc | LSE:KIT | London | Ordinary Share | GB00BK96BB68 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 339.00 | 338.00 | 340.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
--- | |
The Edinburgh Investment Trust Plc | |
As at close of business on 26-April-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 781.53p |
INCLUDING current year revenue | 800.42p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 765.71p |
INCLUDING current year revenue | 784.60p |
LEI: 549300HV0VXCRONER808 | |
--- | |
Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 26-April-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 501.84p |
INCLUDING current year revenue | 504.02p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300K1D1P23R8U4U50 | |
--- | |
Perpetual Income & Growth Investment Trust plc | |
As at close of business on 26-April-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 426.16p |
INCLUDING current year revenue | 432.92p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 421.06p |
INCLUDING current year revenue | 427.82p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300UIWJ7E60WUQZ16 | |
--- | |
Invesco Income Growth Trust plc | |
As at close of business on 26-April-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 327.32p |
INCLUDING current year revenue | 332.26p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300DI4285Q8ZFO135 | |
--- | |
Keystone Investment Trust Plc | |
As at close of business on 26-April-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 2015.71p |
INCLUDING current year revenue | 2048.36p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1954.12p |
INCLUDING current year revenue | 1986.77p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 5493002H3JXLXLIGC563 | |
--- | |
Invesco Asia Trust plc | |
As at close of business on 26-April-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 290.43p |
INCLUDING current year revenue | 295.14p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
--- | |
Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares | |
As at close of business on 26-April-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 197.87p |
INCLUDING current year revenue | 195.31p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300JZQ39WJPD7U596 | |
--- | |
Invesco Perpetual Select Trust plc | |
UK Equity class Ordinary shares | |
As at close of business on 26-April-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 190.38p |
INCLUDING current year revenue | 188.47p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300JZQ39WJPD7U596 | |
--- | |
Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares | |
As at close of business on 26-April-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.21p |
INCLUDING current year revenue | 103.15p |
LEI: 549300JZQ39WJPD7U596 | |
--- | |
Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 26-April-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 133.52p |
INCLUDING current year revenue | 133.63p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
--- |
Copyright l 27 PR Newswire
1 Year Keystone Investment Chart |
1 Month Keystone Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions