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Keystone Investment Trust Plc

Current Price 345.00p Bid 346.00p Ask 344.00p Change 0.00%
Last Updated: 28/09/2021 05:07. Prices delayed by at least 15 minutes.
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Company Overview

Keystone Positive Change Investment Trust aims to generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in Sterling terms by at least 2% per annum over rolling five-year periods and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.

Financial Highlights Year Ended 30/09/2020

Revenue
£n/am
Operating Profit/Loss
£5.20m
Dividend yield (%)
4.30
Total dividend for year
n/ap
Dividend cover
0.66
P/E Ratio
35.10

Key Personnel

Mr Egerton J. Wood
Non-Executive Director
Mr Ian Armfield
Non-Executive Director
Mr William Kendall
Non-Executive Director
Ms Karen Brade
Non-Executive Director
Ms Katrina Hart
Non-Executive Director

Stock Details

EPIC
KITL
ISIN
GB0004912068
Shares in Issue
13.52m
Market cap
£46.64m

Price Summary

Mid Price
345.00p
Bid Price
346.00p
Ask Price
344.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
345.00p
Previous Close
345.00p
Intraday High
345.00p
Intraday Low
345.00p
52 Week High
347.00p
52 Week Low
246.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.20
8.11
Net Interest
-0.32
-0.57
Pre-Tax Profit
4.88
7.54
Profit After Tax from continuing operations
4.81
7.52
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
4.81
7.52

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
7.41p
2.22p
Diluted
7.41p
2.22p
Adjusted
7.41p
2.22p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.62
22.56
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
211.41
290.72

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
21.09
33.11

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
190.32
257.61

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
3.45
3.45
Other Reserves
175.27
239.54
Retained Earnings
n/a
n/a
Shareholders Funds
190.32
257.61
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
n/a%
Dividend yield
4.30%
3.50%
Dividend cover
0.66
0.20


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