Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

217.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.49m
  • Volume: 146,942
  • Market Cap: £131.27m
  • 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 (18-04-2024)

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 56.7% n/a
ROCE 0.6%  
Latest F'cast
P/E 305.6 n/a
PEG 24.1 n/a
Pr/Revenue 80.9 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 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 217.00p
Change Today 0.50p
% Change 0.23 %
52 Week High 231.00
52 Week Low 183.25
Volume 146,942
Shares Issued 60.49m
Market Cap £131.27m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.16% below the market average84.16% below the market average84.16% below the market average84.16% below the market average84.16% below the market average
94.65% below the sector average94.65% below the sector average94.65% below the sector average94.65% below the sector average94.65% below the sector average
Price Trend
41.20% above the market average41.20% above the market average41.20% above the market average41.20% above the market average41.20% above the market average
39.52% above the sector average39.52% above the sector average39.52% above the sector average39.52% above the sector average39.52% above the sector average
Income
63.66% below the market average63.66% below the market average63.66% below the market average63.66% below the market average63.66% below the market average
9.73% below the sector average9.73% below the sector average9.73% below the sector average9.73% below the sector average9.73% below the sector average
Growth
90.07% below the market average90.07% below the market average90.07% below the market average90.07% below the market average90.07% below the market average
86.32% below the sector average86.32% below the sector average86.32% below the sector average86.32% below the sector average86.32% 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 18-Apr-2024

Time Volume / Share Price
16:35 220 @ 217.00p
16:35 204 @ 217.00p
16:35 16 @ 217.00p
16:29 34 @ 219.00p
16:28 34 @ 219.00p

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