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Keystone Investment Trust PLC

KIT:LN
London
1,704.00
GBp
10.5
0.61%
As of 6:39 AM EDT 9/25/2017
Open
1,701.00
Day Range
1,700.00 - 1,714.00
Previous Close
1,714.5
52Wk Range
1,575.00 - 1,838.00
1 Yr Return
0.50%
YTD Return
4.29%
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Open
1,701.00
Day Range
1,700.00 - 1,714.00
Volume
6,420
Previous Close
1,714.5
52Wk Range
1,575.00 - 1,838.00
1 Yr Return
0.46%
YTD Return
4.29%
NAV (on 09/21/2017)
1,953.61
Total Assets (m GBP) (on 09/30/2005)
141.575
Inception Date
01/04/1993
Premium/Discount
-12.14%
Average 52-Week Premium
-11.81%
Fund Managers
MARK BARNETT / JAMES GOLDSTONE
Last Dividend (on 05/25/2017)
18
Dividend Indicated Gross Yield
3.11%
Expense Ratio
1.00%
3 Mo Return
-3.30%
3 Yr Return
3.13%
5 Yr Return
9.28%
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