Keystone
Data as at: 14/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.