Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 243.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 243.00
  • 52 Week Low: 202.50
  • Currency: UK Pounds
  • Shares Issued: 59.18m
  • Volume: 3,000
  • Market Cap: £143.81m
  • RiskGrade: 118
  • Beta: 1.05

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

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 342.3 n/a
PEG 27.0 n/a
Pr/Revenue 88.9 n/a
Pr/Book 1.0  
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 Company Announcements

Net Asset Value(s) 21-Nov-2024 12:15 RNS
Holding(s) in Company 21-Nov-2024 08:49 RNS
Net Asset Value(s) 20-Nov-2024 12:21 RNS

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 243.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 243.00
52 Week Low 202.50
Volume 3,000
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
85.87% below the market average85.87% below the market average85.87% below the market average85.87% below the market average85.87% below the market average
99.28% below the sector average99.28% below the sector average99.28% below the sector average99.28% below the sector average99.28% below the sector average
Price Trend
68.31% above the market average68.31% above the market average68.31% above the market average68.31% above the market average68.31% above the market average
78.62% above the sector average78.62% above the sector average78.62% above the sector average78.62% above the sector average78.62% above the sector average
Income
59.68% below the market average59.68% below the market average59.68% below the market average59.68% below the market average59.68% 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
88.3% below the market average88.3% below the market average88.3% below the market average88.3% below the market average88.3% 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 22-Nov-2024

Time Volume / Share Price
08:02 1,500 @ 243.00p
08:01 1,500 @ 242.00p

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