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Keystone Investment Trust PLC

KIT:LN
London
1,760.5
GBp
1.5
0.09%
As of 11:35 AM EDT 7/21/2017
Open
1,760.5
Day Range
1,760.5 - 1,760.5
Previous Close
1,759.0
52Wk Range
1,575.0 - 1,838.0
1 Yr Return
7.86%
YTD Return
7.75%
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Open
1,760.5
Day Range
1,760.5 - 1,760.5
Volume
6,616
Previous Close
1,759.0
52Wk Range
1,575.0 - 1,838.0
1 Yr Return
8.50%
YTD Return
7.75%
NAV (on 07/20/2017)
2,001.12
Total Assets (m GBP) (on 09/30/2005)
141.575
Inception Date
01/04/1993
Premium/Discount
-12.10%
Average 52-Week Premium
-11.66%
Fund Managers
MARK BARNETT / JAMES GOLDSTONE
Last Dividend (on 05/25/2017)
18
Dividend Indicated Gross Yield
3.01%
Expense Ratio
1.00%
3 Mo Return
1.36%
3 Yr Return
4.39%
5 Yr Return
11.46%
Profile
Keystone Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with long-term growth of capital and income mainly from UK investments.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000