Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

211.00p
   
  • Change Today:
    -0.75p
  • 52 Week High: 248.50
  • 52 Week Low: 174.60
  • Currency: UK Pounds
  • Shares Issued: 61.82m
  • Volume: 202,571
  • Market Cap: 130.43m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.2% 0.0%
Div Cover 1.6 n/a
Op Mrgn 48.4% n/a
ROCE 0.5%  
Latest F'cast
P/E 334.9 n/a
PEG n/a n/a
Pr/Revenue 89.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -38.0% n/a
PBT -64.9% n/a
EPS -75.8% n/a
DPS -96.4% n/a

KPC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 8.81 7.57 11.18p 30.1 n/a -9% 11.20p 3.3%
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%

KPC Company Announcements

Net Asset Value(s) 31-Mar-2023 11:13 RNS
Net Asset Value(s) 30-Mar-2023 12:01 RNS
Net Asset Value(s) 29-Mar-2023 11:26 RNS

Latest KPC Director Deals

Traded Action Notifier PriceAmountValue
13-Mar-23 Buy Dividends Karen Brade 203.92p 31 63.22
08-Feb-23 Buy Andrew Fleming 221.50p 10,000 22,150.00

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 211.00p
Change Today -0.75p
% Change -0.35 %
52 Week High 248.50
52 Week Low 174.60
Volume 202,571
Shares Issued 61.82m
Market Cap 130.43m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average
25.71% below the sector average25.71% below the sector average25.71% below the sector average25.71% below the sector average25.71% below the sector average
Price Trend
2.43% below the market average2.43% below the market average2.43% below the market average2.43% below the market average2.43% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Income
63.99% below the market average63.99% below the market average63.99% below the market average63.99% below the market average63.99% below the market average
15.97% below the sector average15.97% below the sector average15.97% below the sector average15.97% below the sector average15.97% below the sector average
Growth
98.8% below the market average98.8% below the market average98.8% below the market average98.8% below the market average98.8% below the market average
95.6% below the sector average95.6% below the sector average95.6% below the sector average95.6% below the sector average95.6% below the sector average

KPC Dividends

  Latest Previous
  Final 4th Interim
Ex-Div 19-Jan-23 02-Dec-21
Paid 15-Feb-23 24-Dec-21
Amount 0.40p 4.00p

Trades for 31-Mar-2023

Time Volume / Share Price
16:46 40,000 @ 211.00p
16:35 2,279 @ 211.00p
16:35 1 @ 211.00p
16:35 309 @ 211.00p
16:35 1,942 @ 211.00p

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