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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 | -0.46% | 216.00 | 213.00 | 216.00 | 215.00 | 214.00 | 215.00 | 90,764 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 12.09M | 9.57M | 0.1548 | 13.82 | 132.29M |
TIDMKPC
RNS Number : 1408T
Keystone Positive Change I.T. PLC
22 November 2021
Hot Features
Premium
Keystone Positive Change Investment Trust plc (KPC) 19 November 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 343.70p
Cum Fair NAV 343.70p
Ex Par NAV 348.23p
Ex Fair NAV 348.23p
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.
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(END) Dow Jones Newswires
November 22, 2021 06:41 ET (11:41 GMT)
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