Share Prices & Company Research

Stockbroking

Keystone Investment Trust

Current Price 1600.00p Bid 1595.00p Ask 1615.00p Change -0.31%
Last Updated: 18/02/2019 13:29. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.48
Dividend Per Share
56.00
Dividend Cover
1.00
P/E Ratio
28.80
More Financials

Key Personnel

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

Stock Details

EPIC
KIT
ISIN
GB0004912068
Shares in Issue
13,518,799
Market cap
£217.65m
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
1605.00p
Bid Price
1595.00p
Ask Price
1615.00p
Volume
3861
Change Today
-5.00p
% Change Today
-0.31%
Open
1605.80p
Previous Close
1610.00p
Intraday High
1605.80p
Intraday Low
1600.00p
52 Week High
1805.00p
52 Week Low
1460.00p
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

Keystone Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
296.7
294.8
Total Non-Current Assets
296.7
294.8
Inventory
0.0
0.0
Trade & Receivables
1.7
0.7
Cash & Receivables
1.1
13.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
299.4
309.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
1.3
1.9
Long Term Liabilities
32.0
32.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
33.3
33.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
266.2
275.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
6.8
6.8
Minority Interests
0.0
0.0
Retained Earnings
10.6
11.1
Share Premium Account
3.5
3.5
Other Equity
245.4
254.1
Total Equity
266.2
275.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
-2.4
8.2
Cashflow Before Financing
-2.4
8.2
Increase / Decrease in Cash
-12.7
-1.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
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
1,968.7
2,037.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
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
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
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.
Hide