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Keystone Positive Change Investment Trust plc (KPC.L)

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223.00
+2.00
+(0.90%)
At close: March 17 at 4:39:15 PM GMT
Loading Chart for KPC.L
  • Previous Close 221.00
  • Open 221.00
  • Bid 221.00 x --
  • Ask 225.00 x --
  • Day's Range 218.00 - 225.00
  • 52 Week Range 2.23 - 266.00
  • Volume 945,500
  • Avg. Volume 210,311
  • Market Cap (intraday) 131.832M
  • Beta (5Y Monthly) 1.16
  • PE Ratio (TTM) 55.75
  • EPS (TTM) 0.04
  • Earnings Date May 1, 2025 - May 5, 2025
  • Forward Dividend & Yield 0.00 (0.20%)
  • Ex-Dividend Date Dec 12, 2024
  • 1y Target Est --

Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. It benchmarks the performance of its portfolio against FTSE All-Share Index. The fund was formerly known as Merrill Lynch UK Investment Trust Plc. Keystone Investment Trust plc was formed on September 17, 1954 and is domiciled in the United Kingdom.

www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=acbc6f4edefed210VgnVCM1000002e1ebf0aRCRD

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Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: KPC.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

KPC.L
9.35%
FTSE 100 (^FTSE)
1.44%

1-Year Return

KPC.L
2.41%
FTSE 100 (^FTSE)
0.99%

3-Year Return

KPC.L
10.26%
FTSE 100 (^FTSE)
6.56%

5-Year Return

KPC.L
10.47%
FTSE 100 (^FTSE)
48.74%

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Statistics: KPC.L

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Valuation Measures

Annual
As of 3/27/2025
  • Market Cap

    131.83M

  • Enterprise Value

    --

  • Trailing P/E

    50.00

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    37.18

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    40.44

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    52.22%

  • Return on Assets (ttm)

    1.41%

  • Return on Equity (ttm)

    1.86%

  • Revenue (ttm)

    5.16M

  • Net Income Avi to Common (ttm)

    2.7M

  • Diluted EPS (ttm)

    0.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.72M

  • Total Debt/Equity (mrq)

    10.56%

  • Levered Free Cash Flow (ttm)

    1.66M

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