Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

241.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 241.00p
  • 52 Week Low: 202.50p
  • Currency: UK Pounds
  • Shares Issued: 59.18m
  • Volume: 42,640
  • Market Cap: £142.62m
  • RiskGrade: 118
  • Beta: 1.03

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Dec-23 Buy Katrina Hart 211.87p 4,690 £9,936.65
13-Feb-24 Buy Dividends Karen Brade 227.48p 33 £75.07

Director Shareholdings

Notifier Holding Value*
William Kendall 46,500 £112,065
Karen Brade 27,866 £67,157
Andrew Fleming 20,000 £48,200
Ian Armfield 15,500 £37,355
Katrina Hart 13,821 £33,309

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 9,053,626 £21,819,239
Rathbones Brothers plc 6,553,264 £15,793,366
Investec Wealth & Investment Limited 6,370,704 £15,353,397
Speirs & Jeffrey, Stockbrokers 4,861,455 £11,716,107
Charles Stanley Group plc 3,367,331 £8,115,268
FIDELITY INTERNATIONAL 2,830,731 £6,822,062
JM Finn 2,778,515 £6,696,221
Brewin Dolphin Limited 2,626,258 £6,329,282
AJ Bell 2,375,555 £5,725,088
Alliance Trust Savings 2,261,805 £5,450,950
Saba Capital Management, 2,207,262 £5,319,501
Smith & Williamson 2,167,050 £5,222,590
Wells Capital Management 2,091,888 £5,041,450
Close Brothers 1,946,722 £4,691,600
The Goldman Sachs Group, Inc. 453,415 £1,092,730
1607 Capital Partners, LLC 301,940 £727,675
Bank of Montreal 229,123 £552,186
Bank of Montreal 188,590 £454,502

* 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 241.00p
Change Today 2.50p
% Change 1.05 %
52 Week High 241.00p
52 Week Low 202.50p
Volume 42,640
Shares Issued 59.18m
Market Cap £142.62m
Beta 1.03
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.45% below the market average85.45% below the market average85.45% below the market average85.45% below the market average85.45% below the market average
98.56% below the sector average98.56% below the sector average98.56% below the sector average98.56% below the sector average98.56% below the sector average
Price Trend
65.90% above the market average65.90% above the market average65.90% above the market average65.90% above the market average65.90% above the market average
76.10% above the sector average76.10% above the sector average76.10% above the sector average76.10% above the sector average76.10% above the sector average
Income
59.89% below the market average59.89% below the market average59.89% below the market average59.89% below the market average59.89% below the market average
5% below the sector average5% below the sector average5% below the sector average5% below the sector average5% below the sector average
Growth
88.29% below the market average88.29% below the market average88.29% below the market average88.29% below the market average88.29% below the market average
79.43% below the sector average79.43% below the sector average79.43% below the sector average79.43% below the sector average79.43% 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 21-Nov-2024

Time Volume / Share Price
14:41 1,300 @ 241.00p
14:41 1,500 @ 241.00p
14:41 394 @ 241.00p
13:57 1,250 @ 240.07p
12:18 4,195 @ 240.00p

KPC Key Personnel

Chair Karen Brade

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