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Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact


Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
E.CURRENCYCODE: Currency of denomination

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

H.PUBLICATIONDATETIME: Time of trade (today)
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on

Price (GBX) 1,744.00 Var % (+/-) -0.99% (Down -17.50)
High 1,758.00 Low 1,744.00
Volume (order book) 2,900 Last close 1,744.00 on 17-Aug-2017
Volume (off-book) 14,697
Bid 1,744.00 Offer 1,761.00
Trading status Market Close Special conditions NONE
As at 18-Aug-2017 00:24:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Volume Trade value Type
16:35:24  17-Aug-17 1,744.00 330 5,755.20 UT
16:15:53  17-Aug-17 1,745.00 450 7,852.50 O
16:15:52  17-Aug-17 1,745.00 973 16,978.85 AT
16:15:37  17-Aug-17 1,745.00 410 7,154.50 O
15:03:41  17-Aug-17 1,748.30 563 9,842.90 OK

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%


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)* £ 235.77
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
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)