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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Keystone Positive Change Investment Trust Plc | LSE:KPC | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.33% | 229.00 | 227.00 | 229.00 | 229.00 | 226.00 | 228.00 | 66,309 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 12.09M | 9.57M | 0.1548 | 14.66 | 140.32M |
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
--- | |
The Edinburgh Investment Trust Plc | |
As at close of business on 20-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 745.40p |
INCLUDING current year revenue | 757.68p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 729.52p |
INCLUDING current year revenue | 741.79p |
LEI: 549300HV0VXCRONER808 | |
--- | |
Invesco Perpetual UK Smaller Companies Trust plc | |
As at close of business on 20-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 465.78p |
INCLUDING current year revenue | 466.35p |
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 20-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 403.42p |
INCLUDING current year revenue | 409.69p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 398.78p |
INCLUDING current year revenue | 405.06p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300UIWJ7E60WUQZ16 | |
--- | |
Invesco Income Growth Trust plc | |
As at close of business on 20-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 314.42p |
INCLUDING current year revenue | 317.46p |
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 20-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 1907.17p |
INCLUDING current year revenue | 1927.08p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 1846.15p |
INCLUDING current year revenue | 1866.07p |
The NAV includes a provision for any performance fee applicable. | |
LEI: 5493002H3JXLXLIGC563 | |
--- | |
Invesco Asia Trust plc | |
As at close of business on 20-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 280.39p |
INCLUDING current year revenue | 284.88p |
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 20-February-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.94p |
INCLUDING current year revenue | 194.42p |
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 20-February-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 182.30p |
INCLUDING current year revenue | 181.08p |
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 20-February-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 103.15p |
INCLUDING current year revenue | 103.12p |
LEI: 549300JZQ39WJPD7U596 | |
--- | |
Invesco Perpetual Select Trust plc | |
Balanced Risk class Ordinary shares | |
As at close of business on 20-February-2017 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 133.53p |
INCLUDING current year revenue | 133.60p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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Copyright y 21 PR Newswire
1 Year Keystone Positive Change... Chart |
1 Month Keystone Positive Change... Chart |
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