Keystone Investment Trust
(KPC)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
232.00p
|
235.00p
|
231.00p
|
233.00p
|
85,952
|
|
07/11/2024
|
231.00p
|
233.00p
|
231.00p
|
233.00p
|
16,924
|
|
06/11/2024
|
233.00p
|
236.00p
|
232.45p
|
233.00p
|
108,910
|
|
05/11/2024
|
232.00p
|
234.55p
|
230.00p
|
230.00p
|
78,368
|
|
04/11/2024
|
232.00p
|
233.50p
|
230.00p
|
233.50p
|
219,194
|
|
01/11/2024
|
231.00p
|
234.90p
|
230.00p
|
233.00p
|
44,646
|
|
31/10/2024
|
234.00p
|
236.10p
|
230.00p
|
236.00p
|
70,812
|
|
30/10/2024
|
235.00p
|
237.00p
|
232.00p
|
237.00p
|
17,962
|
|
29/10/2024
|
232.00p
|
237.10p
|
230.63p
|
237.00p
|
250,133
|
|
28/10/2024
|
235.00p
|
237.00p
|
231.00p
|
236.00p
|
1,364,448
|
|
25/10/2024
|
228.00p
|
236.00p
|
228.00p
|
234.50p
|
34,503
|
|
24/10/2024
|
234.00p
|
234.00p
|
228.68p
|
234.00p
|
32,910
|
|
23/10/2024
|
230.00p
|
234.11p
|
228.20p
|
234.00p
|
203,271
|
|
22/10/2024
|
231.00p
|
233.70p
|
227.80p
|
231.50p
|
76,239
|
|
21/10/2024
|
226.00p
|
233.00p
|
226.00p
|
229.00p
|
86,746
|
|
18/10/2024
|
235.00p
|
235.20p
|
229.00p
|
232.50p
|
125,366
|
|
17/10/2024
|
231.00p
|
234.00p
|
227.05p
|
233.50p
|
157,433
|
|
16/10/2024
|
230.00p
|
231.00p
|
226.63p
|
228.50p
|
75,979
|
|
15/10/2024
|
230.00p
|
231.00p
|
226.05p
|
228.00p
|
48,624
|
|
14/10/2024
|
227.00p
|
230.00p
|
225.65p
|
228.00p
|
206,571
|
|
11/10/2024
|
229.00p
|
229.00p
|
225.40p
|
228.00p
|
75,626
|
|
10/10/2024
|
228.00p
|
230.00p
|
226.00p
|
229.00p
|
139,796
|
|
09/10/2024
|
226.00p
|
231.00p
|
224.47p
|
230.00p
|
74,186
|
|
08/10/2024
|
225.00p
|
228.00p
|
223.00p
|
226.00p
|
148,560
|
|
07/10/2024
|
223.00p
|
231.00p
|
222.00p
|
231.00p
|
195,765
|
|
04/10/2024
|
226.00p
|
230.00p
|
222.68p
|
228.00p
|
76,791
|
|
03/10/2024
|
224.00p
|
228.00p
|
224.00p
|
228.00p
|
50,388
|
|
02/10/2024
|
225.00p
|
227.00p
|
223.00p
|
225.00p
|
89,729
|
|
01/10/2024
|
229.00p
|
231.00p
|
225.00p
|
225.00p
|
78,083
|
|
30/09/2024
|
235.00p
|
235.33p
|
225.00p
|
231.00p
|
194,973
|
|
27/09/2024
|
226.00p
|
231.00p
|
224.00p
|
231.00p
|
64,224
|
|
26/09/2024
|
234.00p
|
234.00p
|
227.00p
|
227.00p
|
38,538
|
|
25/09/2024
|
230.00p
|
233.00p
|
228.42p
|
229.00p
|
36,244
|
|
24/09/2024
|
225.00p
|
231.83p
|
225.00p
|
231.00p
|
75,150
|
|
23/09/2024
|
225.00p
|
228.00p
|
225.00p
|
227.00p
|
128,279
|
|
20/09/2024
|
226.00p
|
229.00p
|
226.00p
|
226.00p
|
95,845
|
|
19/09/2024
|
224.00p
|
234.00p
|
223.12p
|
224.00p
|
67,709
|
|
18/09/2024
|
224.00p
|
225.00p
|
221.00p
|
224.00p
|
99,745
|
|
17/09/2024
|
220.00p
|
226.00p
|
220.00p
|
224.00p
|
155,550
|
|
16/09/2024
|
223.00p
|
225.00p
|
223.00p
|
223.00p
|
122,443
|
|
13/09/2024
|
220.00p
|
228.00p
|
220.00p
|
224.50p
|
35,423
|
|
12/09/2024
|
225.00p
|
225.00p
|
220.00p
|
222.00p
|
115,214
|
|
11/09/2024
|
222.00p
|
222.80p
|
220.59p
|
225.50p
|
76,134
|
|
10/09/2024
|
219.00p
|
225.50p
|
216.60p
|
225.50p
|
288,662
|
|
09/09/2024
|
215.00p
|
224.91p
|
215.00p
|
222.50p
|
180,931
|
|
06/09/2024
|
214.00p
|
218.05p
|
212.00p
|
215.00p
|
171,786
|
|
05/09/2024
|
217.00p
|
219.00p
|
214.33p
|
218.00p
|
72,214
|
|
04/09/2024
|
220.00p
|
220.00p
|
212.39p
|
219.00p
|
159,391
|
|
03/09/2024
|
222.00p
|
222.33p
|
220.60p
|
221.00p
|
185,633
|
|
02/09/2024
|
223.00p
|
225.50p
|
221.00p
|
224.00p
|
51,986
|
|
30/08/2024
|
224.00p
|
226.00p
|
219.66p
|
224.00p
|
136,064
|
|
29/08/2024
|
222.00p
|
225.00p
|
221.00p
|
225.00p
|
48,263
|
|
28/08/2024
|
222.00p
|
223.00p
|
221.00p
|
222.00p
|
186,173
|
|
27/08/2024
|
221.00p
|
226.51p
|
219.00p
|
219.00p
|
81,437
|
|
26/08/2024
|
226.00p
|
228.10p
|
225.00p
|
225.00p
|
79,892
|
|
23/08/2024
|
226.00p
|
228.10p
|
225.00p
|
225.00p
|
79,892
|
|
22/08/2024
|
226.00p
|
228.10p
|
225.00p
|
225.00p
|
79,892
|
|
21/08/2024
|
224.00p
|
228.10p
|
224.00p
|
224.00p
|
59,178
|
|
20/08/2024
|
225.00p
|
231.00p
|
225.00p
|
225.00p
|
115,871
|
|
19/08/2024
|
224.00p
|
226.89p
|
224.00p
|
226.50p
|
50,467
|
|
16/08/2024
|
224.00p
|
227.00p
|
222.00p
|
224.00p
|
81,432
|
|
15/08/2024
|
219.00p
|
224.00p
|
217.76p
|
224.00p
|
92,923
|
|
14/08/2024
|
219.00p
|
220.00p
|
216.00p
|
220.00p
|
64,894
|
|
13/08/2024
|
218.00p
|
219.00p
|
213.78p
|
219.00p
|
74,325
|
|
12/08/2024
|
214.00p
|
218.00p
|
213.50p
|
218.00p
|
55,736
|
|
09/08/2024
|
216.00p
|
218.20p
|
213.00p
|
217.00p
|
11,783
|
|
08/08/2024
|
208.00p
|
216.00p
|
208.00p
|
215.00p
|
46,038
|
|
07/08/2024
|
212.00p
|
215.00p
|
209.76p
|
214.00p
|
70,263
|
|
06/08/2024
|
205.00p
|
209.00p
|
204.00p
|
207.00p
|
58,252
|
|
05/08/2024
|
198.50p
|
204.00p
|
195.81p
|
208.00p
|
168,552
|
|
02/08/2024
|
213.00p
|
217.56p
|
207.00p
|
208.00p
|
70,245
|
|
01/08/2024
|
220.00p
|
221.00p
|
218.00p
|
219.00p
|
173,739
|
|
31/07/2024
|
216.00p
|
222.00p
|
216.00p
|
222.00p
|
221,185
|
|
30/07/2024
|
218.00p
|
219.00p
|
215.05p
|
216.00p
|
45,565
|
|
29/07/2024
|
218.00p
|
219.78p
|
216.45p
|
219.00p
|
39,071
|
|
26/07/2024
|
214.00p
|
219.00p
|
213.51p
|
217.00p
|
117,216
|
|
25/07/2024
|
218.00p
|
220.00p
|
214.00p
|
217.00p
|
100,855
|
|
24/07/2024
|
221.00p
|
223.67p
|
219.00p
|
219.00p
|
92,595
|
|
23/07/2024
|
222.00p
|
226.01p
|
222.00p
|
225.00p
|
78,293
|
|
22/07/2024
|
221.00p
|
227.00p
|
221.00p
|
224.00p
|
103,037
|
|
19/07/2024
|
226.00p
|
226.00p
|
221.00p
|
222.00p
|
22,234
|
|
18/07/2024
|
230.00p
|
231.56p
|
226.00p
|
226.50p
|
89,852
|
|
17/07/2024
|
234.00p
|
234.00p
|
230.00p
|
231.00p
|
69,810
|
|
16/07/2024
|
236.00p
|
236.00p
|
232.64p
|
234.00p
|
31,581
|
|
15/07/2024
|
235.00p
|
235.00p
|
232.00p
|
233.00p
|
43,731
|
|
12/07/2024
|
230.00p
|
234.00p
|
230.00p
|
234.00p
|
111,466
|
|
11/07/2024
|
229.00p
|
232.00p
|
227.51p
|
232.00p
|
127,892
|
|
10/07/2024
|
229.00p
|
229.50p
|
228.00p
|
229.50p
|
48,284
|
|
09/07/2024
|
228.00p
|
230.00p
|
227.49p
|
228.00p
|
96,606
|
|
08/07/2024
|
226.00p
|
228.00p
|
222.00p
|
227.00p
|
202,009
|
|
05/07/2024
|
226.00p
|
226.00p
|
224.00p
|
225.00p
|
191,166
|
|
04/07/2024
|
222.00p
|
226.00p
|
222.00p
|
225.00p
|
92,102
|
|
03/07/2024
|
224.00p
|
225.00p
|
221.00p
|
225.00p
|
402,746
|
|
02/07/2024
|
224.00p
|
225.00p
|
222.36p
|
224.00p
|
63,846
|
|
01/07/2024
|
225.00p
|
229.00p
|
223.79p
|
224.00p
|
152,000
|
|
28/06/2024
|
226.00p
|
227.00p
|
225.38p
|
226.00p
|
106,875
|
|
27/06/2024
|
225.00p
|
226.00p
|
223.00p
|
225.00p
|
25,353
|
|
26/06/2024
|
225.00p
|
225.50p
|
221.99p
|
225.50p
|
146,942
|
|
25/06/2024
|
223.00p
|
224.00p
|
221.33p
|
223.00p
|
139,833
|
|
24/06/2024
|
218.00p
|
225.00p
|
218.00p
|
225.00p
|
281,688
|
|
21/06/2024
|
219.00p
|
222.00p
|
218.80p
|
222.00p
|
47,581
|
|
20/06/2024
|
223.00p
|
223.00p
|
217.00p
|
220.00p
|
273,162
|
|
19/06/2024
|
217.00p
|
220.00p
|
217.00p
|
220.00p
|
138,371
|
|
18/06/2024
|
220.00p
|
220.00p
|
218.00p
|
218.00p
|
99,245
|
|
17/06/2024
|
219.00p
|
222.00p
|
217.00p
|
217.00p
|
105,215
|
|
14/06/2024
|
220.00p
|
223.48p
|
217.00p
|
221.00p
|
87,948
|
|
13/06/2024
|
220.00p
|
220.60p
|
218.35p
|
220.00p
|
53,247
|
|
12/06/2024
|
218.00p
|
223.00p
|
218.00p
|
221.00p
|
64,855
|
|
11/06/2024
|
219.00p
|
221.00p
|
217.00p
|
219.00p
|
146,412
|
|
10/06/2024
|
216.00p
|
220.88p
|
216.00p
|
218.00p
|
61,495
|
|
07/06/2024
|
216.00p
|
220.00p
|
216.00p
|
219.00p
|
100,430
|
|
06/06/2024
|
220.00p
|
221.00p
|
214.85p
|
221.00p
|
198,943
|
|
05/06/2024
|
215.00p
|
219.00p
|
214.00p
|
219.00p
|
222,941
|
|
04/06/2024
|
215.00p
|
216.31p
|
215.00p
|
215.00p
|
24,062
|
|
03/06/2024
|
218.00p
|
221.30p
|
217.79p
|
219.50p
|
31,534
|
|
31/05/2024
|
218.00p
|
222.00p
|
215.80p
|
216.00p
|
65,977
|
|
30/05/2024
|
217.00p
|
222.00p
|
215.00p
|
218.00p
|
140,598
|
|
29/05/2024
|
219.00p
|
224.01p
|
217.55p
|
219.00p
|
69,241
|
|
28/05/2024
|
219.00p
|
224.19p
|
219.00p
|
223.00p
|
193,702
|
|
27/05/2024
|
222.00p
|
226.93p
|
220.00p
|
223.00p
|
90,685
|
|
24/05/2024
|
222.00p
|
226.93p
|
220.00p
|
223.00p
|
90,685
|
|
23/05/2024
|
222.00p
|
224.00p
|
219.70p
|
224.00p
|
218,952
|
|
22/05/2024
|
221.00p
|
224.00p
|
218.08p
|
222.50p
|
274,284
|
|
21/05/2024
|
220.00p
|
223.43p
|
219.38p
|
221.00p
|
176,918
|
|
20/05/2024
|
221.00p
|
223.20p
|
219.91p
|
221.00p
|
55,537
|
|
17/05/2024
|
224.00p
|
224.00p
|
220.80p
|
221.00p
|
54,206
|
|
16/05/2024
|
224.00p
|
224.00p
|
220.92p
|
224.00p
|
157,486
|
|
15/05/2024
|
219.00p
|
222.00p
|
217.34p
|
222.00p
|
205,470
|
|
14/05/2024
|
220.00p
|
224.00p
|
219.00p
|
221.00p
|
68,544
|
|
13/05/2024
|
222.00p
|
224.12p
|
220.52p
|
221.00p
|
79,718
|
|
10/05/2024
|
223.00p
|
226.13p
|
221.00p
|
221.00p
|
54,864
|