Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

217.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.20m
  • Volume: 103,287
  • Market Cap: £130.63m
  • RiskGrade: 118
  • Beta: 0.00

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 £100,905
Karen Brade 27,866 £60,469
Andrew Fleming 20,000 £43,400
Ian Armfield 15,500 £33,635
Katrina Hart 13,821 £29,992

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 9,053,626 £19,646,368
Rathbones Brothers plc 6,553,264 £14,220,583
Investec Wealth & Investment Limited 6,370,704 £13,824,428
Speirs & Jeffrey, Stockbrokers 4,861,455 £10,549,357
Charles Stanley Group plc 3,367,331 £7,307,108
FIDELITY INTERNATIONAL 2,830,731 £6,142,686
JM Finn 2,778,515 £6,029,378
Brewin Dolphin Limited 2,626,258 £5,698,980
AJ Bell 2,375,555 £5,154,954
Alliance Trust Savings 2,261,805 £4,908,117
Smith & Williamson 2,167,050 £4,702,498
Wells Capital Management 2,091,888 £4,539,397
Close Brothers 1,946,722 £4,224,387
EQ Investors Ltd 1,844,176 £4,001,862
JPMorgan Chase & Co 372,088 £807,431
1607 Capital Partners, LLC 301,940 £655,210
Bank of Montreal 292,192 £634,057
Bank of Montreal 202,123 £438,607

* 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 217.00p
Change Today -1.00p
% Change -0.46 %
52 Week High 231.00
52 Week Low 183.25
Volume 103,287
Shares Issued 60.20m
Market Cap £130.63m
Beta 0.00
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.74% below the market average82.74% below the market average82.74% below the market average82.74% below the market average82.74% below the market average
93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average
Price Trend
46.03% above the market average46.03% above the market average46.03% above the market average46.03% above the market average46.03% above the market average
47.31% above the sector average47.31% above the sector average47.31% above the sector average47.31% above the sector average47.31% above the sector average
Income
61.36% below the market average61.36% below the market average61.36% below the market average61.36% below the market average61.36% below the market average
10.53% below the sector average10.53% below the sector average10.53% below the sector average10.53% below the sector average10.53% below the sector average
Growth
89.65% below the market average89.65% below the market average89.65% below the market average89.65% below the market average89.65% below the market average
86.97% below the sector average86.97% below the sector average86.97% below the sector average86.97% below the sector average86.97% 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 30-Apr-2024

Time Volume / Share Price
16:35 12,505 @ 217.00p
16:35 4,666 @ 217.00p
16:35 5,334 @ 217.00p
16:35 1,553 @ 217.00p
16:35 916 @ 217.00p

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