Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

216.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 234.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 59.35m
  • Volume: 117,216
  • Market Cap: £128.49m
  • RiskGrade: 118

KPC Overview

Keystone Positive Change Investment Trust aims to generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in Sterling terms by at least 2% per annum over rolling five-year periods and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.

1 Day Chart (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.2% 0.0%
Div Cover 1.6 n/a
Op Mrgn 56.7% n/a
ROCE 0.6%  
Latest F'cast
P/E 305.6 n/a
PEG 24.1 n/a
Pr/Revenue 79.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 10.9% n/a
PBT 13.1% n/a
EPS 12.7% n/a
DPS 12.5% n/a

KPC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 8.73 7.54 2.22p 138.5 n/a -80% 11.20p 3.6%
30-Sep-20 5.85 4.88 7.41p 34.1 0.1 +233% 11.20p 4.4%
30-Sep-21 2.35 1.73 2.60p 132.3 n/a -65% 11.20p 3.3%
30-Sep-22 1.46 0.61 0.63p 306.0 n/a -76% 0.40p 0.2%
30-Sep-23 1.62 0.68 0.71p 287.3 22.1 +13% 0.45p 0.2%

KPC Company Announcements

Transaction in Own Shares 26-Jul-2024 16:50 RNS
Net Asset Value(s) 26-Jul-2024 12:29 RNS
Transaction in Own Shares 25-Jul-2024 17:05 RNS

KPC ShareCast News

No recent information was found.

Latest KPC Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

KPC Market Data

Currency UK Pounds
Share Price 216.50p
Change Today -0.50p
% Change -0.23 %
52 Week High 234.00
52 Week Low 183.25
Volume 117,216
Shares Issued 59.35m
Market Cap £128.49m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.08% below the market average82.08% below the market average82.08% below the market average82.08% below the market average82.08% below the market average
91.84% below the sector average91.84% below the sector average91.84% below the sector average91.84% below the sector average91.84% below the sector average
Price Trend
6.82% below the market average6.82% below the market average6.82% below the market average6.82% below the market average6.82% below the market average
28.4% below the sector average28.4% below the sector average28.4% below the sector average28.4% below the sector average28.4% below the sector average
Income
61.43% below the market average61.43% below the market average61.43% below the market average61.43% below the market average61.43% below the market average
4.55% below the sector average4.55% below the sector average4.55% below the sector average4.55% below the sector average4.55% below the sector average
Growth
90.05% below the market average90.05% below the market average90.05% below the market average90.05% below the market average90.05% below the market average
82.01% below the sector average82.01% below the sector average82.01% below the sector average82.01% below the sector average82.01% 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 26-Jul-2024

Time Volume / Share Price
16:24 795 @ 217.00p
16:24 605 @ 217.00p
16:16 1,693 @ 217.00p
16:16 605 @ 217.00p
16:16 545 @ 217.00p

KPC Key Personnel

Chair Karen Brade

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