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



Price (GBX) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 22-May-2018 01:20:49 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:40:19  13-Apr-18 98.50 3,250 3,201.25 Off-book XOFF
10:39:18  30-Jan-18 98.38 13,000 12,788.75 Off-book XLON
10:38:59  30-Jan-18 98.00 13,000 12,740.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   29.05 58.23 31.60 23.94 17.93
Pre-Tax (£ m)   24.96 53.11 26.65 17.39 13.93
EPS  n/a n/a n/a 127.60p 102.70p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a -19.73%
Dividend Cover  n/a n/a n/a n/a n/a
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)* £ 241.87
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
22-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0491228
ISIN number GB0004912282



KEYSTONE 5%PF share price (70HF)