Keystone

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website 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 (%)
245.67 341.00 338.00 344.00 356.22 Mar, Jun, Sep, Dec -4.3 9 1.9 3.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 4.000 Income No 2020
03/09/2020 2.400 Income No 2020
21/05/2020 2.400 Income No 2020
20/02/2020 2.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.70 4.84

Trading information

ISIN TIDM Traded currency
GB00BK96BB68 KIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 157,480 6,024,322 35,179,948 110,016,788
Average N/A 301,216 138,504 86,355

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.54 19.97 101.63 350.87
Average N/A 1.00 0.40 0.28

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