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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 : 4100Y
Keystone Positive Change I.T. PLC
12 May 2021
Hot Features
Premium
Keystone Positive Change Investment Trust plc (KPC) 11 May 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 288.33p
Cum Fair NAV 288.33p
Ex Par NAV 288.22p
Ex Fair NAV 288.23p
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
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(END) Dow Jones Newswires
May 12, 2021 07:26 ET (11:26 GMT)
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