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Keystone Positive Change Investment Trust plc (KPC) ORD GBP0.10

Sell:246.00p Buy:250.00p 0 Change: No change
FTSE All Share:0.47%
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Keystone Positive Change Investment Trust plc ORD GBP0.10

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

What is happening?

 

The board of Keystone Positive Change Investment Trust plc is proposing to wind up the company and combine with Baillie Gifford Positive Change Fund (BGPC). You can take no action in relation to your holding in Keystone Positive Change Investment Trust plc and receive new shares in the Baillie Gifford Positive Change Fund, or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 22 January 2025.

 

What are my options?

 

Option 1 - Rollover into Baillie Gifford Positive Change Fund (DEFAULT). You can rollover your holding into BGPC shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the BGPC shares, you can instead elect to receive cash in place of all or part of your holding.

 

Electing for cash – Act by noon Wednesday 22 January 2025

 

If the proposals are approved, the new BGPC shares are due from 10 February 2025 and for those electing for the cash option, the cash is due from 17 February 2025.

 

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:246.00p
Buy:250.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Keystone Positive Change Investment Trust plc ORD GBP0.10

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

What is happening?

 

The board of Keystone Positive Change Investment Trust plc is proposing to wind up the company and combine with Baillie Gifford Positive Change Fund (BGPC). You can take no action in relation to your holding in Keystone Positive Change Investment Trust plc and receive new shares in the Baillie Gifford Positive Change Fund, or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 22 January 2025.

 

What are my options?

 

Option 1 - Rollover into Baillie Gifford Positive Change Fund (DEFAULT). You can rollover your holding into BGPC shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the BGPC shares, you can instead elect to receive cash in place of all or part of your holding.

 

Electing for cash – Act by noon Wednesday 22 January 2025

 

If the proposals are approved, the new BGPC shares are due from 10 February 2025 and for those electing for the cash option, the cash is due from 17 February 2025.

 

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:246.00p
Buy:250.00p
Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Keystone Positive Change Investment Trust plc ORD GBP0.10

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

What is happening?

 

The board of Keystone Positive Change Investment Trust plc is proposing to wind up the company and combine with Baillie Gifford Positive Change Fund (BGPC). You can take no action in relation to your holding in Keystone Positive Change Investment Trust plc and receive new shares in the Baillie Gifford Positive Change Fund, or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 22 January 2025.

 

What are my options?

 

Option 1 - Rollover into Baillie Gifford Positive Change Fund (DEFAULT). You can rollover your holding into BGPC shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the BGPC shares, you can instead elect to receive cash in place of all or part of your holding.

 

Electing for cash – Act by noon Wednesday 22 January 2025

 

If the proposals are approved, the new BGPC shares are due from 10 February 2025 and for those electing for the cash option, the cash is due from 17 February 2025.

 

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
258.00p
Estimated NAV:
261.94
Previous close:
248.00p
Trade low:
n/a
Year low:
196.00p
Premium/Discount:
-5.70%
Previous:
1.00p (0.40%) Previous:
1.00p
Volume:
n/a
Dividend yield:
0.18%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
KEYSTONE POS. performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

KEYSTONE POS. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.17% 1 year 1Y 12.22%
1 month 1M 0.81% 2 years 2Y 18.38%
3 months 3M 7.36% 3 years 3Y 20%
6 months 6M 10.22% 5 years 5Y 29.55%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC World TR GBP
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 0.90%
Dividend yield: 0.18%
Dividend frequency: Annually
Total assets: £170m
Gross gearing: 9%
Market capitalisation:Market cap.: £147m
Shares in issue: 59.18 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BK96BB68

Recent dividends paid or declared by Keystone Positive Change Investment Trust plc:

Type Ex-div date Payment date Amount
1st interim * 12/12/2024 31/12/2024 0.10p
Final 11/01/2024 08/02/2024 0.45p
Final 19/01/2023 15/02/2023 0.40p
4th interim 02/12/2021 24/12/2021 4.00p

* Dividend has not yet been paid but has been declared by Keystone Positive Change Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Keystone Positive Change Investment Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/09/2024 n/a 3.20 0.35p
30/09/2023 0.20% 1.58 0.45p
30/09/2022 0.20% 1.57 105.27p
30/09/2021 3.30% 0.23 n/a
30/09/2020 4.40% 0.66 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 261.94p
Latest actual NAV: 261.94p
Latest actual NAV date: 23 December 2024
Premium/Discount: -5.70%
12m average Premium/Discount: -10.27%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 8.71%
MercadoLibre Inc 7.62%
Shopify Inc Registered Shs -A- Subord Vtg 4.84%
PT Bank Rakyat Indonesia (Persero) Tbk Registered 4.83%
Autodesk Inc 4.82%
ASML Holding NV EUR0.09 4.58%
Nu Holdings Ltd Ordinary Shares Class A 4.39%
Duolingo Inc 4.27%
Alnylam Pharmaceuticals Inc 4.05%
HDFC Bank Ltd 3.74%
Sector Weight
Technology 36.48%
Healthcare 15.86%
Financial Services 12.96%
Consumer Cyclical 12.17%
Industrials 11.12%
Basic Materials 4.16%
Consumer Defensive 1.03%
Communication Services 0.36%
Country Weight
United States 42.60%
Brazil 12.01%
Taiwan 8.71%
Canada 5.37%
Indonesia 4.83%
Netherlands 4.58%
India 3.74%
Singapore 2.65%
France 2.32%
Sweden 1.81%

Key Dates

Launch date: 19 November 1954
Financial year end: September
Next AGM: February 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.