| Name | Keystone Positive Change Investment Trust |
|---|---|
| Epic | KPC |
| Isin | GB00BK96BB68 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 249.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £147.36 | Debt ratio | n/a |
| Shares in issue | 59.87 | Debt-to-equity ratio | n/a |
| P/E ratio | 287.3 | Assets / equity ratio | n/a |
| Total dividends per share | 0.45p | Price to book value | n/a |
| Dividend yield | 0.2 | ROCE | |
| Dividend cover | 1.58 | EPS growth | |
| Earning per share | 0.71 | 52-week high / low | 202.50p / 249.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-11 | 2024-02-08 | 0.45p |
| Final | 2023-01-19 | 2023-02-15 | 0.40p |
| 4th Interim | 2021-12-02 | 2021-12-24 | 4.00p |
| 3rd Interim | 2021-09-02 | 2021-09-24 | 2.40p |
| 2nd Interim | 2021-05-20 | 2021-06-11 | 2.40p |
| 1st Interim | 2021-02-18 | 2021-03-12 | 2.40p |
| 4th Interim | 2020-12-03 | 2020-12-24 | 4.00p |
| 3rd Interim | 2020-09-03 | 2020-09-25 | 2.40p |
| 2nd Interim | 2020-05-21 | 2020-06-12 | 2.40p |
| Company name | Keystone Positive Change Investment Trust |
|---|---|
| Address | 28 St James's Square, London, United Kingdom, SW1Y 4JH |
| Telephone | |
| Website | http://www.keystonepositivechange.com |
| Director | Position |
|---|---|
| Ms Karen Brade | Chairman |
| Mr Andrew Fleming | Non-Executive Director |
| Ms Katrina Hart | Independent Non-Executive Director |
| Mr William Kendall | Independent Non-Executive Director |
| Mr Ian Armfield | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.73 | 0.96 | 0.59 |
| Other current assets and asset held for resale | |||
| Total of all assets | 162.54 | 153.23 | 225.19 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 15.88 | 15.9 | 10.67 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 146.65 | 137.33 | 214.52 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 3.45 | 3.45 | 3.45 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 1.62 | 1.46 | 2.35 |
| Operating profit | 0.92 | 0.71 | 1.78 |
| Pre-tax profit | 0.68 | 0.6 | 1.73 |