Name | Keystone Positive Change Investment Trust |
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Epic | KPC |
Isin | GB00BK96BB68 |
Index | MID300 |
Industry | Closed End Investments |
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 |
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 |
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Address | 28 St James's Square, London, United Kingdom, SW1Y 4JH |
Telephone | |
Website | http://www.keystonepositivechange.com |
Director | Position |
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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 |