Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 59.89m
  • Volume: 61,495
  • Market Cap: £130.57m
  • 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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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 £101,370
Karen Brade 27,866 £60,748
Andrew Fleming 20,000 £43,600
Ian Armfield 15,500 £33,790
Katrina Hart 13,821 £30,130

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 9,053,626 £19,736,905
Rathbones Brothers plc 6,553,264 £14,286,116
Investec Wealth & Investment Limited 6,370,704 £13,888,135
Speirs & Jeffrey, Stockbrokers 4,861,455 £10,597,972
Charles Stanley Group plc 3,367,331 £7,340,782
FIDELITY INTERNATIONAL 2,830,731 £6,170,994
JM Finn 2,778,515 £6,057,163
Brewin Dolphin Limited 2,626,258 £5,725,242
AJ Bell 2,375,555 £5,178,710
Alliance Trust Savings 2,261,805 £4,930,735
Smith & Williamson 2,167,050 £4,724,169
Wells Capital Management 2,091,888 £4,560,316
Close Brothers 1,946,722 £4,243,854
JPMorgan Chase & Co 372,088 £811,152
1607 Capital Partners, LLC 301,940 £658,229
Bank of Montreal 292,192 £636,979
Bank of Montreal 202,123 £440,628

* 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 218.00p
Change Today -1.00p
% Change -0.46 %
52 Week High 231.00
52 Week Low 183.25
Volume 61,495
Shares Issued 59.89m
Market Cap £130.57m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.74% below the market average82.74% below the market average82.74% below the market average82.74% below the market average82.74% below the market average
92.03% below the sector average92.03% below the sector average92.03% below the sector average92.03% below the sector average92.03% below the sector average
Price Trend
34.26% above the market average34.26% above the market average34.26% above the market average34.26% above the market average34.26% above the market average
21.45% above the sector average21.45% above the sector average21.45% above the sector average21.45% above the sector average21.45% above the sector average
Income
59.39% below the market average59.39% below the market average59.39% below the market average59.39% below the market average59.39% below the market average
11.5% below the sector average11.5% below the sector average11.5% below the sector average11.5% below the sector average11.5% below the sector average
Growth
89.99% below the market average89.99% below the market average89.99% below the market average89.99% below the market average89.99% below the market average
86.97% below the sector average86.97% below the sector average86.97% below the sector average86.97% below the sector average86.97% 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 10-Jun-2024

Time Volume / Share Price
16:35 6,250 @ 218.00p
16:35 1 @ 218.00p
16:35 1,691 @ 218.00p
16:35 1,652 @ 218.00p
16:35 1,656 @ 218.00p

KPC Key Personnel

Chair Karen Brade

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