PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
30/09/2017
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
 
  
 
 
 
30/09/2015
GBP
 
 
 
 0.00
0.00
1920.50
0.00
 
 
 
 
 
 
 
 
64.10
64.10
51.00
 
 
31/03/2015
 
0.00 
1948.60
0.00
 
30.20
30.20
 
 
 
18.00p
28/05/2015
29/05/2015
30/06/2015
 
33.00p
10/12/2015
11/12/2015
30/12/2015
 
  
 
 
 
 
  
 
 
 
 
12.30p
10/12/2015
11/12/2015
30/12/2015
 
  
 
 
 
30/09/2014
GBP
 
 
13.52
 9.51
 
8.17
8.01
 
 
7.71
0.31
 
250.27
18.18
 
59.30
 
50.50
 
 
31/03/2014
 
  
4.06
3.94
 
29.10
29.10
 
 
 
18.00p
28/05/2014
30/05/2014
27/06/2014
 
32.50p
27/11/2014
28/11/2014
12/12/2014
 
  
 
 
 
 
  
 
 
 
 
8.00p
27/11/2014
28/11/2014
12/12/2014
 
  
 
 
 
30/09/2013
GBP
 
 
13.52
 9.22
 
7.92
7.73
 
 
6.51
1.22
 
231.48
9.09
 
57.40
 
50.00
 
 
31/03/2013
 
  
3.73
3.58
 
26.60
26.60
 
 
 
32.00p
20/11/2013
22/11/2013
13/12/2013
 
18.00p
29/05/2013
31/05/2013
28/06/2013
 
  
 
 
 
 
  
 
 
 
 
7.00p
20/11/2013
22/11/2013
13/12/2013
 
  
 
 
 
30/09/2012
GBP
 
 
13.37
 7.90
 
6.70
6.57
 
 
6.27
0.30
 
182.80
15.76
 
49.10
 
48.50
 
 
31/03/2012
 
  
2.95
2.86
 
21.40
21.40
 
 
 
18.00p
30/05/2012
01/06/2012
29/06/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
30.50p
21/11/2012
23/11/2012
14/12/2012
30/09/2011
GBP
 
 
13.37
 7.39
 
6.20
6.09
 
 
6.04
0.05
 
164.25
16.73
 
45.50
 
46.50
 
 
31/03/2011
 
  
2.68
2.61
 
19.50
 
 
 
 
17.50p
01/06/2011
03/06/2011
24/06/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
29.00p
23/11/2011
25/11/2011
23/12/2011
30/09/2010
GBP
 
 
13.37
 6.86
 
5.52
5.43
 
 
7.57
-2.14
 
162.15
19.17
 
40.60
 
45.50
 
 
31/03/2010
 
2.52 
2.40
2.35
 
17.60
 
 
 
 
17.50p
10/03/2010
12/03/2010
30/03/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
28.00p
17/11/2010
19/11/2010
17/12/2010

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close