Investment Trusts

Keystone Positive Change Investment Trust Plc

KPC:LSE

Keystone Positive Change Investment Trust Plc

  • Price (GBX)226.00
  • Today's Change-8.00 / -3.42%
  • Shares traded95.85k
  • 1 Year change7.11%
  • Beta1.4030
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Keystone Positive Change Investment Trust plc is a United Kingdom-based investment company. Its investment objective is to generate long-term capital growth with the aim of the net asset value (NAV) total return exceeding that of the MSCI AC World Index in Sterling terms by at least two percentage per annum over a rolling five-year period. It also focuses on investing in the equities of companies whose products or services make a social or environmental impact. It invests in shares of companies of any size, in any country, and in any sector, whose products or behavior make an impact on society and/or the environment. It invests in companies, such as social inclusion and education, healthcare, and environment and resource needs, and more. It invests in various sectors, such as healthcare, consumer discretionary, information technology, financials, industrials, materials, utilities, communication services, and energy. Baillie Gifford & Co Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)7.45m
  • Net income in GBP4.79m
  • Incorporated1954
  • Employees0.00
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorGlobal
ISINGB00BK96BB68
Launch date19 Sep 1954
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.

Managed by

Kate Fox, Lee Qian

Management & contract fees

The management fee is 0.70% for the first GBP100m, 0.65% for the next GBP150m, 0.55% of market capitalisation in excess of GBP250m. No performance fee.The Management Agreement can be terminated on three months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Albion Development VCT PLC8.80m5.75m131.80m0.00131.80m0.00
Chenavari Toro Income Fund Ltd29.20m22.69m134.56m0.00134.56m0.00
Amicorp FS (UK) PLC9.74m-85.57k135.08m108.00135.08m108.00
Albion Technology & General VCT PLC7.68m4.35m135.22m0.00135.22m0.00
M&G Credit Income Investment Trust PLC15.19m13.31m137.37m0.00137.37m0.00
abrdn Diversified Income and Growth PLC2.05m-6.96m138.28m0.00138.28m0.00
Keystone Positiv Chng Invstmnt Trust PLC7.45m4.79m138.48m0.00138.48m0.00
Albion Enterprise VCT PLC6.58m3.33m140.00m0.00140.00m0.00
Duke Capital Ltd25.59m11.61m140.04m--140.04m--
Blackrock Energy and Rsrcs Incm Trst PLC27.46m24.12m140.46m0.00140.46m0.00
Downing Renewables & Infrstrctr Trst PLC10.31m6.92m140.84m0.00140.84m0.00
Mobeus Income & Growth VCT PLC9.08m6.35m141.38m0.00141.38m0.00
Mercia Asset Management PLC34.88m-7.59m142.32m116.00142.32m116.00
Hargreave Hale AIM VCT PLC-18.33m-22.44m142.41m0.00142.41m0.00
Blackrock Sustnble Amrcn Incme Trst PLC22.40m20.27m146.38m0.00146.38m0.00
Invesco Perpetual UK Smlr Cos Inv Tr PLC-5.56m-7.35m146.64m0.00146.64m0.00
Data as of Sep 20 2024. Currency figures normalised to Keystone Positive Change Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

42.65%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 20229.42m15.92%
Rathbones Investment Management Ltd.as of 07 Feb 20246.37m10.77%
Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 20223.49m5.90%
Close Asset Management Ltd.as of 30 Sep 20221.95m3.29%
Evelyn Partners Investment Management LLPas of 01 Aug 20241.06m1.79%
Saba Capital Management LPas of 30 Aug 2024653.00k1.10%
Legal & General Investment Management Ltd.as of 01 Aug 2024649.00k1.10%
1607 Capital Partners LLCas of 01 Aug 2024648.75k1.10%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Aug 2024516.00k0.87%
BlackRock Investment Management (UK) Ltd.as of 01 Aug 2024485.00k0.82%
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Data from 31 Jul 2023 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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