Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 224.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.08m
  • Volume: 53,706
  • Market Cap: £134.58m
  • 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 £104,160
Karen Brade 27,866 £62,420
Andrew Fleming 20,000 £44,800
Ian Armfield 15,500 £34,720
Katrina Hart 13,821 £30,959

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 9,053,626 £20,280,122
Rathbones Brothers plc 6,553,264 £14,679,311
Investec Wealth & Investment Limited 6,370,704 £14,270,377
Speirs & Jeffrey, Stockbrokers 4,861,455 £10,889,659
Charles Stanley Group plc 3,367,331 £7,542,821
FIDELITY INTERNATIONAL 2,830,731 £6,340,837
JM Finn 2,778,515 £6,223,874
Brewin Dolphin Limited 2,626,258 £5,882,818
AJ Bell 2,375,555 £5,321,243
Alliance Trust Savings 2,261,805 £5,066,443
Smith & Williamson 2,167,050 £4,854,192
Wells Capital Management 2,091,888 £4,685,829
Close Brothers 1,946,722 £4,360,657
EQ Investors Ltd 1,844,176 £4,130,954
JPMorgan Chase & Co 372,088 £833,477
1607 Capital Partners, LLC 301,940 £676,346
Bank of Montreal 292,192 £654,510
Bank of Montreal 202,123 £452,756

* 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 224.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 231.00
52 Week Low 183.25
Volume 53,706
Shares Issued 60.08m
Market Cap £134.58m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.22% below the market average83.22% below the market average83.22% below the market average83.22% below the market average83.22% below the market average
92.57% below the sector average92.57% below the sector average92.57% below the sector average92.57% below the sector average92.57% below the sector average
Price Trend
47.48% above the market average47.48% above the market average47.48% above the market average47.48% above the market average47.48% above the market average
40.79% above the sector average40.79% above the sector average40.79% above the sector average40.79% above the sector average40.79% above the sector average
Income
59.45% below the market average59.45% below the market average59.45% below the market average59.45% below the market average59.45% below the market average
13% below the sector average13% below the sector average13% below the sector average13% below the sector average13% below the sector average
Growth
90.01% below the market average90.01% below the market average90.01% below the market average90.01% below the market average90.01% below the market average
88.24% below the sector average88.24% below the sector average88.24% below the sector average88.24% below the sector average88.24% 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 17-May-2024

Time Volume / Share Price
14:40 2,440 @ 221.35p
12:38 15,000 @ 221.12p
13:10 4,000 @ 221.68p
12:53 475 @ 222.58p
12:34 4,000 @ 221.68p

KPC Key Personnel

Chair Karen Brade

Top of Page