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70HF KEYSTONE INVESTMENT TRUST PLC 5% CUM PRF #1



Price (GBX) -1.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -1.00 on 26-Feb-2016
Bid - Offer -
Trading status Closing Auction Call Special conditions NONE
As at 26-Jul-2016 15:29:22 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
16:04:05  08-Mar-16 89.50 10,750 9,621.25 OK
12:45:03  30-Sep-15 86.00 3,000 2,580.00 NT
12:44:49  30-Sep-15 85.00 3,000 2,550.00 NT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  45.50p 49.10p 57.40p 59.30p 64.10p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  12.07% 7.91% 16.90% 3.31% 8.09%
Dividend Cover  1.00 1.04 1.18 1.19 1.27
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 220.04
Listing/Admission to trading 19 Nov 1954
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0491228
ISIN number GB0004912282



KEYSTONE 5%PF share price (70HF)