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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 |
TIDMKPC
RNS Number : 8094X
Keystone Positive Change I.T. PLC
06 May 2021
Keystone Positive Change Investment Trust plc (KPC) 5 May 2021 Legal Entity Identifier : 5493002H3JXLXLIGC563 Cum Par NAV 304.45p Cum Fair NAV 304.46p Ex Par NAV 304.36p Ex Fair NAV 304.37p Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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(END) Dow Jones Newswires
May 06, 2021 06:56 ET (10:56 GMT)
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