Keystone
data as at: 01/04/2020| Company website | |
| Objective | To provide shareholders with long-term growth of capital, mainly from UK investments. |
| Management group | Invesco Asset Management |
| AIC sector | UK All Companies |
| Launch date | 19/09/1954 |
| Financial year end | September |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 195.5 | 208.50 | 208.50 | 223.50 | 247.37 | Mar, Jun, Sep, Dec | -15.7 | 17 | 2.1 | 5.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 20/02/2020 | 2.400 | Income | No | 2020 |
| 28/11/2019 | 0.734 | Income | Yes | 2019 |
| 28/11/2019 | 4.000 | Income | No | 2019 |
| 05/09/2019 | 2.400 | Income | No | 2019 |
| 16/05/2019 | 4.800 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.10 | 7.86 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BK96BB68 | KIT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 131,920 | 2,379,900 | 27,548,337 | 90,272,367 |
| Average | N/A | 109,210 | 108,673 | 70,701 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.28 | 5.11 | 86.96 | 300.57 |
| Average | N/A | 0.23 | 0.34 | 0.24 |
Data provided by Morningstar. Company documents provided by Financial Express. 
