The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 1,759.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 2,752 Last close 1,759.50 on 24-Nov-2017
Bid 1,752.00 Offer 1,767.00
Trading status Market Close Special conditions NONE
As at 24-Nov-2017 20:18:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:40:40 1,752.00 102 1,787.04 Off-book
12:29:52 1,756.35 170 2,985.80 Off-book
11:56:31 1,752.00 135 2,365.20 Off-book
09:47:06 1,752.00 540 9,460.80 Off-book
09:08:56 1,756.00 1,800 31,608.00 Off-book


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  49.10p 57.40p 59.30p 64.10p 62.00p
PE  26.84 28.68 28.82 27.71 27.99
PEG  3.39 1.70 8.71 3.43 -8.53
EPS Growth  7.91% 16.90% 3.31% 8.09% -3.28%
Dividend Cover  1.04 1.18 1.19 1.27 1.22
Dividend Yield  3.57% 2.95% 2.93% 2.84% 2.94%


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 237.86
Listing/Admission to trading 19 Nov 1954
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Nov-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 150
SEDOL 0491206
ISIN number GB0004912068



KEYSTONE IT share price (KIT)