Objective
To generate attractive investment over the long term 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.
AIC sector
Management group
Baillie Gifford
Launch date
19/09/1954
Next AGM date
09/02/2022
Domicile
United Kingdom
Fund manager
Kate Fox, Lee Qian
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
185.85 160.72 260.00 276.27 Mar, Jun, Sep, Dec -5.89 8 4.31 0.51 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/12/2021 24/12/2021 4.000 Income No 2021
02/09/2021 24/09/2021 2.400 Income No 2021
20/05/2021 11/06/2021 2.400 Income No 2021
18/02/2021 12/03/2021 2.400 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Keystone Positive Change Share price total return -20.8 -8.8 -6.5 59.5
Global AIC sector Share price total return -0.4 71.9 113.0 354.7
Morningstar Developed Markets * Total return 15 53.2 69.9 247.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
61,815,632

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 651,545 13,162,830 46,275,769 123,202,822
Average N/A 223,884 284,752 133,855
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.69 44.95 139.25 395.96
Average N/A 0.64 0.91 0.43
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BK96BB68 KPC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/10/2021

Investment % of total assets
Moderna Inc 11.6
ASML Holding NV 7.9
Tesla Inc 7.1
DexCom Inc 5.3
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.2
MercadoLibre Inc 4.3
Illumina Inc 4.0
NIBE Industrier AB Class B 3.6
Orsted A/S 3.3
Deere & Co 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.