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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKIT Keystone Investment Trust Plc (KIT) As at close of business on 16-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2032.77p INCLUDING current year revenue 2046.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1993.46p INCLUDING current year revenue 2007.21p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =--
(END) Dow Jones Newswires
January 17, 2020 06:41 ET (11:41 GMT)
1 Year Keystone Investment Chart |
1 Month Keystone Investment Chart |
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