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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.40% | 217.00 | 215.00 | 217.00 | 216.00 | 214.00 | 214.00 | 43,640 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 12.09M | 9.57M | 0.1548 | 13.95 | 133.52M |
TIDMKPC
RNS Number : 7025S
Keystone Positive Change I.T. PLC
17 November 2021
Hot Features
Premium
Keystone Positive Change Investment Trust plc (KPC) 16 November 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 345.83p
Cum Fair NAV 345.83p
Ex Par NAV 350.36p
Ex Fair NAV 350.36p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and 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.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
NAVGPGCWGUPGGPM
(END) Dow Jones Newswires
November 17, 2021 07:35 ET (12:35 GMT)
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