Keystone Positive Change

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website Company website
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.
Management group
Baillie Gifford
AIC sector
Global
Launch date
19/09/1954
Financial year end
September
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
227.90 352.00 340.00 352.00 368.27 Mar, Jun, Sep, Dec -4.42 0 1.89 3.18

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
03/12/2020 24/12/2020 4.000 Income No 2020

View dividend history

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

Trading information

ISIN TIDM Traded currency
GB00BK96BB68 KPC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 146,039 13,162,830 46,275,769 123,202,822
Average N/A 247,458 289,098 123,130

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.51 44.95 139.25 395.96
Average N/A 0.88 0.92 0.39

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