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Keystone Investment Trust

Current Price 1759.90p Bid 1755.00p Ask 1775.00p Change -0.98%
Last Updated: 24/05/2018 10:57. Prices delayed by at least 15 minutes.
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Company Overview

Keystone Investment Trust plc's objective is to provide shareholders with long-term growth of capital, mainly from UK investments.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.09
Dividend Per Share
55.00
Dividend Cover
1.12
P/E Ratio
28.98

Key Personnel

Beatrice Hannah Millicent Hollond
Non-Executive Chairman
Egerton John Wood
Non-Executive Director
William Bruce Kendall
Non-Executive Director
Griffiths Ian Ashley Armfield
Non-Executive Director
Katrina Harriet Hart
Non-Executive Director
Karen Mary Brade
Non-Executive Director

Stock Details

EPIC
KIT
ISIN
GB0004912068
Shares in Issue
13,518,799
Market cap
£240.97m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1765.00p
Bid Price
1755.00p
Ask Price
1775.00p
Volume
2566
Change Today
-17.50p
% Change Today
-0.98%
Open
1769.90p
Previous Close
1782.50p
Intraday High
1769.90p
Intraday Low
1759.90p
52 Week High
1845.00p
52 Week Low
1635.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Keystone Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
294.8
281.8
Total Non-Current Assets
294.8
281.8
Inventory
0.0
0.0
Trade & Receivables
0.7
0.7
Cash & Receivables
13.8
15.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
309.3
298.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
1.9
1.2
Long Term Liabilities
32.0
32.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
33.9
33.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
275.4
265.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
6.8
6.8
Minority Interests
0.0
0.0
Retained Earnings
11.1
10.6
Share Premium Account
3.5
3.5
Other Equity
254.1
244.1
Total Equity
275.4
265.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
8.2
5.9
Cashflow Before Financing
8.2
5.9
Increase / Decrease in Cash
-1.8
-4.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
2,037.1
1,959.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
24 May 2018
15 Jun 2018
Special Dividend
30 Nov 2017
22 Dec 2017
H2 Dividend
30 Nov 2017
22 Dec 2017
H1 Dividend
25 May 2017
23 Jun 2017
H2 Dividend
01 Dec 2016
23 Dec 2016
H1 Dividend
19 May 2016
10 Jun 2016
Special Dividend
10 Dec 2015
30 Dec 2015
H2 Dividend
10 Dec 2015
30 Dec 2015
H1 Dividend
28 May 2015
30 Jun 2015
Special Dividend
27 Nov 2014
12 Dec 2014
H2 Dividend
27 Nov 2014
12 Dec 2014
H1 Dividend
28 May 2014
27 Jun 2014
Special Dividend
20 Nov 2013
13 Dec 2013
H2 Dividend
20 Nov 2013
13 Dec 2013
H1 Dividend
29 May 2013
28 Jun 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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