Price (GBX)
360.00 2.27% (8.00)
KPCORD 10P
Track 1 more instrument
Open / Last close
348.00 / 360.00
High / Low
360.00 / 347.00
Bid / Offer
347.00 / 350.00
Special Condition: XD
Trading Status: Market Close
As at 18.09.21 12:03:18 - All data delayed at least 15 minutes
1 more instrument

KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
KPCORD 10P360.00
GBX
2.27%Equity-
70HF5% CUM PRF #1-
GBX
-Equity-

Price information

What's this?
Open price
348.00
Previous close price / date
360.00 / 17 September 2021
Volume
290,375
Turnover (on book)
£580,567.40

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
217.59
Earnings per share
-0.65
Issue date
13 February 2020
ISIN
GB00BK96BB68
SEDOL
BK96BB6
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 16:35:08 360.00 GBX 131,493 473,374.80 UT P - XLON
17.09.21 16:29:45 348.00 GBX 500 1,740.00 AT P ALGO - XLON
17.09.21 16:27:27 348.90 GBX 1,000 3,488.98 Off-Book P XLON XLON
17.09.21 16:26:11 348.10 GBX 1,379 4,800.34 Off-Book P XLON XLON
17.09.21 16:25:51 348.90 GBX 5,671 19,786.01 Off-Book P XLON XLON