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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.45% | 223.00 | 222.00 | 224.00 | 223.00 | 220.00 | 222.00 | 90,685 | 16:11:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 12.09M | 9.57M | 0.1548 | 14.41 | 137.85M |
TIDMKIT Keystone Investment Trust Plc As at close of business on 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2023.09p INCLUDING current year revenue 2069.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1965.72p INCLUDING current year revenue 2012.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =--
(END) Dow Jones Newswires
October 20, 2017 06:20 ET (10:20 GMT)
1 Year Keystone Positive Change... Chart |
1 Month Keystone Positive Change... Chart |
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