Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

243.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 243.00p
  • 52 Week Low: 202.50p
  • Currency: UK Pounds
  • Shares Issued: 59.18m
  • Volume: 62,938
  • Market Cap: £143.81m
  • RiskGrade: 118
  • Beta: 1.05

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 £112,995
Karen Brade 27,866 £67,714
Andrew Fleming 20,000 £48,600
Ian Armfield 15,500 £37,665
Katrina Hart 13,821 £33,585

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 9,053,626 £22,000,311
Rathbones Brothers plc 6,553,264 £15,924,432
Investec Wealth & Investment Limited 6,370,704 £15,480,811
Speirs & Jeffrey, Stockbrokers 4,861,455 £11,813,336
Charles Stanley Group plc 3,367,331 £8,182,614
FIDELITY INTERNATIONAL 2,830,731 £6,878,676
JM Finn 2,778,515 £6,751,792
Brewin Dolphin Limited 2,626,258 £6,381,807
AJ Bell 2,375,555 £5,772,599
Alliance Trust Savings 2,261,805 £5,496,186
Saba Capital Management, 2,207,262 £5,363,647
Smith & Williamson 2,167,050 £5,265,932
Wells Capital Management 2,091,888 £5,083,288
Close Brothers 1,946,722 £4,730,534
The Goldman Sachs Group, Inc. 453,415 £1,101,798
1607 Capital Partners, LLC 301,940 £733,714
Bank of Montreal 229,123 £556,769
Bank of Montreal 188,590 £458,274

* 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 243.00p
Change Today 4.50p
% Change 1.89 %
52 Week High 243.00p
52 Week Low 202.50p
Volume 62,938
Shares Issued 59.18m
Market Cap £143.81m
Beta 1.05
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
16:22 1,300 @ 242.00p
16:07 5,500 @ 241.00p
15:44 694 @ 241.85p
15:33 900 @ 241.00p
14:41 1,300 @ 241.00p

KPC Key Personnel

Chair Karen Brade

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