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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.93% | 218.00 | 217.00 | 218.00 | 218.00 | 217.00 | 217.00 | 190,325 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 12.09M | 9.57M | 0.1548 | 14.02 | 134.14M |
TIDMKIT Keystone Investment Trust Plc (KIT) As at close of business on 06-April-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 251.42p INCLUDING current year revenue 252.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 251.42p INCLUDING current year revenue 252.98p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying value. LEI: 5493002H3JXLXLIGC563 =--
(END) Dow Jones Newswires
April 07, 2020 07:37 ET (11:37 GMT)
1 Year Keystone Positive Change... Chart |
1 Month Keystone Positive Change... Chart |
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