GB00BK96BB68 (XLON)
KEYSTONE INVESTMENT TRUST PLC - ORD 10P Fonds
2,45 GBP
Current Prices from KEYSTONE INVESTMENT TRUST PLC - ORD 10P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
KPC.L
|
GBX
|
20.12.2024 16:55
|
245,00 GBX
| 245,50 GBX | -0,20 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -3,54 % | -0,41 % | 7,46 % | 10,36 % | 10,86 % | -30,40 % |
Perfil de la empresa para KEYSTONE INVESTMENT TRUST PLC - ORD 10P Fonds
Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. It benchmarks the performance of its portfolio against FTSE All-Share Index. The fund was formerly known as Merrill Lynch UK Investment Trust Plc. Keystone Investment Trust plc was formed on September 17, 1954 and is domiciled in the United Kingdom.
Datos de la empresa al KEYSTONE INVESTMENT TRUST PLC - ORD 10P Fonds
Nombre KEYSTONE INVESTMENT TRUST PLC - ORD 10P
Empresa Keystone Positive Change Investment Trust plc
Mercado principal
London
ISIN GB00BK96BB68
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
CEO Mr. James Goldstone
Capitalización de mercado 137 Mio
País Reino Unido
Moneda GBP
Empleados -
Dirección Calton Square, EH1 3AN Edinburgh
Fecha de OPV 2020-02-13
Dividendos de 'KEYSTONE INVESTMENT TRUST PLC - ORD 10P'
Fecha ex-dividendo | Dividendo por acción |
---|---|
18.02.2021 | 2,40 GBX |
03.12.2020 | 4,00 GBX |
03.09.2020 | 2,40 GBX |
21.05.2020 | 2,40 GBX |
20.02.2020 | 2,40 GBX |
28.11.2019 | 0,73 GBX |
05.09.2019 | 2,40 GBX |
16.05.2019 | 4,80 GBX |
29.11.2018 | 0,35 GBX |
24.05.2018 | 3,60 GBX |
Splits de acciones
Fecha | Split |
---|---|
13.02.2020 | 5:1 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
London | KIT.L |
London | KPC.L |
Otras acciones
Los inversores que tienen KEYSTONE INVESTMENT TRUST PLC - ORD 10P también tienen las siguientes acciones en su cartera:
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