Keystone Positive Change Investment Trust

(KPC)
Sector: Closed End Investments
233.00p
0.00p 0.00
Last updated: 17:15:00

Share information

Name Keystone Positive Change Investment Trust
Epic KPC
Isin GB00BK96BB68
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 233.00p Net gearing n/a
Market capitalisation £137.89 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 193.50p / 237.00p

Dividends

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

Contact details

Company name Keystone Positive Change Investment Trust
Address 28 St James's Square, London, United Kingdom, SW1Y 4JH
Telephone
Website http://www.keystonepositivechange.com

Directors

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

Company financials

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