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Keystone Investment Trust PLC

KITL:TQ
Turquoise
1,801.0
GBp
0.0
0.00%
As of 11:29 AM EDT 6/19/2017
Previous Close
1,801.0
52Wk Range
1,801.0 - 1,801.0
Before it's here, it's on the Bloomberg Terminal.
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Volume
4
Previous Close
1,801.0
52Wk Range
1,801.0 - 1,801.0
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2005)
141.575
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BARNETT / JAMES GOLDSTONE
Last Dividend (on 05/25/2017)
18
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.76 m 12.00 m 3.90
5.51 m 11.69 m 3.80
234.76 k 11.69 m 3.80
16.01 m 11.08 m 3.60
346.15 k 10.77 m 3.50
3.75 m 9.23 m 3.00
171.11 k 8.92 m 2.90
2.63 m 8.00 m 2.60
1.47 m 7.69 m 2.50
471.57 k 7.38 m 2.40
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