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

Sell:245.00p Buy:246.00p 0 Change: 1.00p (0.41%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 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:245.00p
Buy:246.00p
Change: 1.00p (0.41%)
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 20 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:245.00p
Buy:246.00p
Change: 1.00p (0.41%)
Market closed |  Prices as at close on 20 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.
Year ending: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020
Dividend payments  
1st interim: 0.10p* - 24.00p - -
1st interim: - - 2.40p - -
1st interim: - - 2.40p - -
Final: - 0.45p 0.40p - -
4th interim: - - 4.00p - -
4th interim: - - 4.00p - -
Special: - - 3.67p - -
3rd interim: - - 20.00p - -
3rd interim: - - 2.40p - -
3rd interim: - - 2.40p - -
2nd interim: 0.35p* - 12.00p - -
2nd interim: - - 2.40p - -
2nd interim: - - 2.40p - -
Total dividend for year: 0.35p 0.45p 105.27p - -
Dividend metrics  
Dividend growth: -77.78% 12.50% -96.43% n/a n/a
Dividend yield: n/a 0.20% 0.20% 3.30% 4.40%
Dividend cover: 3.20 1.58 1.57 0.23 0.66

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

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

Future dividend dates can be found in company information when announced by Keystone Positive Change Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2024 Total 0.35p  
  1st interim 0.10p * 12/12/2024 31/12/2024
  Final n/a n/a n/a
  4th interim n/a n/a n/a
  Special n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim 0.35p * 12/12/2024 31/12/2024
30/09/2023 Total 0.45p  
  1st interim n/a n/a n/a
  Final 0.45p 11/01/2024 08/02/2024
  4th interim n/a n/a n/a
  Special n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
30/09/2022 Total 105.27p  
  1st interim 24.00p 16/05/2019 14/06/2019
  1st interim 2.40p 20/02/2020 13/03/2020
  1st interim 2.40p 18/02/2021 12/03/2021
  Final 0.40p 19/01/2023 15/02/2023
  4th interim 4.00p 03/12/2020 24/12/2020
  4th interim 4.00p 02/12/2021 24/12/2021
  Special 3.67p 28/11/2019 20/12/2019
  3rd interim 20.00p 28/11/2019 20/12/2019
  3rd interim 2.40p 03/09/2020 25/09/2020
  3rd interim 2.40p 02/09/2021 24/09/2021
  2nd interim 12.00p 05/09/2019 27/09/2019
  2nd interim 2.40p 21/05/2020 12/06/2020
  2nd interim 2.40p 20/05/2021 11/06/2021

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.