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You are here: KEYSTONE POS. ORD 10P KPC Fundamentals

KEYSTONE POS. ORD 10P (KPC) Fundamentals

Code KPC
Shares in Issue (M) 59.18
Address 30 Finsbury Square,
London EC2A 1aG
ISIN GB00BK96BB68
Member of SmallCap
Web Site www.invescoperpetual.co.uk/investmenttrusts
Telephone no (020) 7065 4000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
KEYSTONE POS. n/a
184
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2023
GBP
 
 
61.82
 0.00
0.00
237.20
0.00
 
0.00
6.76
0.00
 
146.65
-14.59
 
0.71
0.71
0.45
 
 
31/03/2023
 
0.00 
254.10
0.00
 
0.64
0.64
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.45p
11/01/2024
12/01/2024
08/02/2024
30/09/2022
GBP
 
 
61.82
 0.00
0.00
222.20
0.00
 
0.00
6.76
0.00
 
137.33
-14.49
 
0.63
0.63
0.40
 
 
31/03/2022
 
0.00 
277.30
0.00
 
0.17
0.17
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.40p
19/01/2023
20/01/2023
15/02/2023
30/09/2021
GBP
 
 
61.85
 0.00
0.00
346.85
0.00
 
0.00
6.76
0.00
 
214.52
-9.70
 
2.60
2.60
11.20
 
 
31/03/2021
 
0.00 
297.39
0.00
 
2.18
2.18
 
 
 
2.40p
20/05/2021
21/05/2021
11/06/2021
 
2.40p
18/02/2021
19/02/2021
12/03/2021
 
4.00p
02/12/2021
03/12/2021
24/12/2021
 
2.40p
02/09/2021
03/09/2021
24/09/2021
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
64.98
 0.00
0.00
305.80
0.00
 
0.00
6.76
0.00
 
190.33
-20.16
 
7.41
7.41
11.20
 
 
31/03/2020
 
0.00 
257.70
0.00
 
3.90
3.90
 
 
 
2.40p
21/05/2020
22/05/2020
12/06/2020
 
2.40p
20/02/2020
21/02/2020
13/03/2020
 
4.00p
03/12/2020
04/12/2020
24/12/2020
 
2.40p
03/09/2020
04/09/2020
25/09/2020
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
13.52
 0.00
0.00
1905.50
0.00
 
0.00
6.76
0.00
 
257.61
22.30
 
55.60
55.60
56.00
 
 
31/03/2019
 
0.00 
1846.40
0.00
 
22.50
22.50
 
 
 
12.00p
05/09/2019
06/09/2019
27/09/2019
 
24.00p
16/05/2019
17/05/2019
14/06/2019
 
  
 
 
 
 
  
 
 
 
 
3.67p
28/11/2019
29/11/2019
20/12/2019
 
20.00p
28/11/2019
29/11/2019
20/12/2019
30/09/2018
GBP
 
 
13.52
 0.00
0.00
1968.70
0.00
 
0.00
6.76
0.00
 
266.15
1.49
 
55.90
55.90
56.00
 
 
31/03/2018
 
0.00 
1905.80
0.00
 
19.40
19.40
 
 
 
18.00p
24/05/2018
25/05/2018
15/06/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.75p
29/11/2018
30/11/2018
21/12/2018
 
38.00p
29/11/2018
30/11/2018
21/12/2018
30/09/2017
GBP
 
 
13.52
 0.00
0.00
2037.10
0.00
 
0.00
6.76
0.00
 
275.39
12.61
 
61.50
61.50
55.00
 
 
31/03/2017
 
0.00 
1990.70
0.00
 
29.30
29.30
 
 
 
18.00p
25/05/2017
26/05/2017
23/06/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.70p
30/11/2017
01/12/2017
22/12/2017
 
37.00p
30/11/2017
01/12/2017
22/12/2017
30/09/2016
GBP
 
 
13.52
 0.00
0.00
1959.80
0.00
 
0.00
6.76
0.00
 
264.95
15.08
 
62.00
62.00
53.00
 
 
31/03/2016
 
0.00 
1878.00
0.00
 
30.60
30.60
 
 
 
18.00p
19/05/2016
20/05/2016
10/06/2016
 
35.00p
01/12/2016
02/12/2016
23/12/2016
 
  
 
 
 
 
  
 
 
 
 
5.30p
01/12/2016
02/12/2016
23/12/2016
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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