Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.24m
  • Volume: 82,875
  • Market Cap: £128.92m
  • 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 £99,510
Karen Brade 27,866 £59,633
Andrew Fleming 20,000 £42,800
Ian Armfield 15,500 £33,170
Katrina Hart 13,821 £29,577

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 9,053,626 £19,374,760
Rathbones Brothers plc 6,553,264 £14,023,985
Investec Wealth & Investment Limited 6,370,704 £13,633,307
Speirs & Jeffrey, Stockbrokers 4,861,455 £10,403,514
Charles Stanley Group plc 3,367,331 £7,206,088
FIDELITY INTERNATIONAL 2,830,731 £6,057,764
JM Finn 2,778,515 £5,946,022
Brewin Dolphin Limited 2,626,258 £5,620,192
AJ Bell 2,375,555 £5,083,688
Alliance Trust Savings 2,261,805 £4,840,263
Smith & Williamson 2,167,050 £4,637,487
Wells Capital Management 2,091,888 £4,476,640
Close Brothers 1,946,722 £4,165,985
EQ Investors Ltd 1,844,176 £3,946,537
JPMorgan Chase & Co 372,088 £796,268
1607 Capital Partners, LLC 301,940 £646,152
Bank of Montreal 292,192 £625,291
Bank of Montreal 202,123 £432,543

* 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 214.00p
Change Today -4.00p
% Change -1.83 %
52 Week High 231.00
52 Week Low 183.25
Volume 82,875
Shares Issued 60.24m
Market Cap £128.92m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.52% below the market average83.52% below the market average83.52% below the market average83.52% below the market average83.52% below the market average
93.31% below the sector average93.31% below the sector average93.31% below the sector average93.31% below the sector average93.31% below the sector average
Price Trend
40.45% above the market average40.45% above the market average40.45% above the market average40.45% above the market average40.45% above the market average
36.53% above the sector average36.53% above the sector average36.53% above the sector average36.53% above the sector average36.53% above the sector average
Income
63.45% below the market average63.45% below the market average63.45% below the market average63.45% below the market average63.45% below the market average
10.71% below the sector average10.71% below the sector average10.71% below the sector average10.71% below the sector average10.71% below the sector average
Growth
89.79% below the market average89.79% below the market average89.79% below the market average89.79% below the market average89.79% below the market average
85.67% below the sector average85.67% below the sector average85.67% below the sector average85.67% below the sector average85.67% 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 25-Apr-2024

Time Volume / Share Price
16:17 12,500 @ 214.10p
16:35 10,374 @ 214.00p
16:35 3,900 @ 214.00p
16:35 4,398 @ 214.00p
16:35 2,074 @ 214.00p

KPC Key Personnel

Chair Karen Brade

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