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Keystone Investment Trust

Current Price 346.00p Bid 346.00p Ask 350.00p Change -0.86%
Last Updated: 23/02/2020 08:32. 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 30/09/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.21
Dividend Per Share
56.00
Dividend Cover
4.96
P/E Ratio
6.28
More Financials

Key Personnel

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

Stock Details

EPIC
KIT
ISIN
GB00BK96BB68
Shares in Issue
66,548,185
Market cap
£232.25m
Sector
Equity Investment Instruments

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
346.00p
Bid Price
346.00p
Ask Price
350.00p
Volume
542782
Change Today
-3.00p
% Change Today
-0.86%
Open
348.00p
Previous Close
346.00p
Intraday High
349.98p
Intraday Low
346.00p
52 Week High
1820.00p
52 Week Low
345.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Keystone Investment Trust Intra-day Chart
More Charts

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
267.4
296.7
Total Non-Current Assets
267.4
296.7
Inventory
0.0
0.0
Trade & Receivables
0.8
1.7
Cash & Receivables
22.6
1.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
290.7
299.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Short Term Liabilities
1.0
1.3
Long Term Liabilities
32.1
32.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
33.1
33.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Net Assets
257.6
266.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Share Capital
6.8
6.8
Minority Interests
0.0
0.0
Retained Earnings
7.9
10.6
Share Premium Account
3.5
3.5
Other Equity
239.5
245.4
Total Equity
257.6
266.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Cashflow from Operating Activities
33.9
-2.4
Cashflow Before Financing
33.9
-2.4
Increase / Decrease in Cash
21.5
-12.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
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
1,905.5
1,968.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
20 Feb 2020
13 Mar 2020
Special Dividend
28 Nov 2019
20 Dec 2019
H2 Dividend
28 Nov 2019
20 Dec 2019
Q3 Dividend
05 Sep 2019
27 Sep 2019
H1 Dividend
16 May 2019
14 Jun 2019
Special Dividend
29 Nov 2018
21 Dec 2018
H2 Dividend
29 Nov 2018
21 Dec 2018
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
Special Dividend
01 Dec 2016
23 Dec 2016
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
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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