Keystone Positive Change Investment Trust plc (LON:KPC)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.20% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 221.00 |
| YTD Return | -9.35% |
| 1-Year Return | -2.45% |
| 5-Year Return | 32.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.40 |
| Holdings | n/a |
| Inception Date | n/a |
About KPC
Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. It benchmarks the performance of its portfolio against FTSE All-Share Index. The fund was formerly known as Merrill Lynch UK Investment Trust Plc. Keystone Investment Trust plc was formed on September 17, 1954 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.0045 | Dec 31, 2024 |
| Jan 11, 2024 | £0.0045 | Feb 8, 2024 |
| Jan 19, 2023 | £0.004 | Feb 15, 2023 |
| Dec 2, 2021 | £0.040 | Dec 24, 2021 |
| Sep 2, 2021 | £0.024 | Sep 24, 2021 |
| May 20, 2021 | £0.024 | Jun 11, 2021 |