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Keystone

data as at: 01/04/2020
Company website
ObjectiveTo provide shareholders with long-term growth of capital, mainly from UK investments.
Management groupInvesco Asset Management
AIC sectorUK All Companies
Launch date19/09/1954
Financial year endSeptember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/02/20202.400IncomeNo2020
28/11/20190.734IncomeYes2019
28/11/20194.000IncomeNo2019
05/09/20192.400IncomeNo2019
16/05/20194.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.107.86

Trading information

ISINTIDMTraded currency
GB00BK96BB68KITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total131,9202,379,90027,548,33790,272,367
AverageN/A109,210108,67370,701

Traded values (m)

Yesterday1 month1 year5 years
Total0.285.1186.96300.57
AverageN/A0.230.340.24

Data provided by Morningstar. Company documents provided by Financial Express. 

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