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Keystone

data as at: 18/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
288.11,560.001,560.001,570.001,851.38Mar, Jun, Sep, Dec-15.792.13.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
05/09/201912.000IncomeNo
16/05/201924.000IncomeNo
29/11/201838.000IncomeNo
29/11/20181.750IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
1.410.58

Trading information

ISINTIDMTraded currency
GB0004912068KITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000480,0003,850,00015,350,000
AverageN/A20,00020,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.287.4760.91260.62
AverageN/A0.340.240.21

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

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