Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

216.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.29m
  • Volume: 139,654
  • Market Cap: £130.52m
  • RiskGrade: 118

Latest Deals

Traded Action Notifier PriceAmountValue
13-Feb-24 Buy Dividends Karen Brade 227.48p 33 £75.07
04-Dec-23 Buy Katrina Hart 211.87p 4,690 £9,936.65
11-Oct-23 Buy Andrew Fleming 1.93p 10,000 £193.30
04-May-23 Buy Karen Brade 204.67p 4,855 £9,936.73

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-May-23 Buy Karen Brade 204.67p 4,855 £9,936.73
04-Dec-23 Buy Katrina Hart 211.87p 4,690 £9,936.65
11-Oct-23 Buy Andrew Fleming 1.93p 10,000 £193.30
13-Feb-24 Buy Dividends Karen Brade 227.48p 33 £75.07

Director Shareholdings

Notifier Holding Value*
William Kendall 46,500 £100,672
Karen Brade 27,866 £60,330
Andrew Fleming 20,000 £43,300
Ian Armfield 15,500 £33,558
Katrina Hart 13,821 £29,922

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 9,053,626 £19,601,100
Rathbones Brothers plc 6,553,264 £14,187,817
Investec Wealth & Investment Limited 6,370,704 £13,792,574
Speirs & Jeffrey, Stockbrokers 4,861,455 £10,525,050
Charles Stanley Group plc 3,367,331 £7,290,272
FIDELITY INTERNATIONAL 2,830,731 £6,128,533
JM Finn 2,778,515 £6,015,485
Brewin Dolphin Limited 2,626,258 £5,685,849
AJ Bell 2,375,555 £5,143,077
Alliance Trust Savings 2,261,805 £4,896,808
Smith & Williamson 2,167,050 £4,691,663
Wells Capital Management 2,091,888 £4,528,938
Close Brothers 1,946,722 £4,214,653
EQ Investors Ltd 1,844,176 £3,992,641
JPMorgan Chase & Co 372,088 £805,570
1607 Capital Partners, LLC 301,940 £653,700
Bank of Montreal 292,192 £632,596
Bank of Montreal 202,123 £437,596

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

KPC Market Data

Currency UK Pounds
Share Price 216.50p
Change Today -2.50p
% Change -1.14 %
52 Week High 231.00
52 Week Low 183.25
Volume 139,654
Shares Issued 60.29m
Market Cap £130.52m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.14% below the market average84.14% below the market average84.14% below the market average84.14% below the market average84.14% below the market average
95.3% below the sector average95.3% below the sector average95.3% below the sector average95.3% below the sector average95.3% below the sector average
Price Trend
40.52% above the market average40.52% above the market average40.52% above the market average40.52% above the market average40.52% above the market average
38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average
Income
64.37% below the market average64.37% below the market average64.37% below the market average64.37% below the market average64.37% below the market average
11.01% below the sector average11.01% below the sector average11.01% below the sector average11.01% below the sector average11.01% below the sector average
Growth
90.06% below the market average90.06% below the market average90.06% below the market average90.06% below the market average90.06% below the market average
86.27% below the sector average86.27% below the sector average86.27% below the sector average86.27% below the sector average86.27% below the sector average

KPC Dividends

  Latest Previous
  Final Final
Ex-Div 11-Jan-24 19-Jan-23
Paid 08-Feb-24 15-Feb-23
Amount 0.45p 0.40p

Trades for 17-Apr-2024

Time Volume / Share Price
16:19 37 @ 217.00p
15:08 2,027 @ 217.00p
15:08 2,973 @ 217.00p
15:06 3,558 @ 217.00p
15:06 20,000 @ 217.00p

KPC Key Personnel

Chair Karen Brade

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