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Keystone Positive Change Investment Trust plc

Keystone Positive Change Investment Trust plc

KPC.L
Keystone Positive Change Investment Trust plcGB flagLondon Stock Exchange
223.00
GBp
+2.00
(+0.90%)
0.04EPS
55.75P/E
131.83MMarket Cap
Keystone Positive Change Investment Trust plc
KPC.L
(London Stock Exchange)

Recent

price

223.00

P/E

ratio

55.75

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.16
0.31
0.13
0.38
0.79
0.4
0.26
0.21
0.28
-0.01
0.03
-0.57
0.53
-1.2
0.17
0.06
Revenue per Share
0.17
0.29
0.12
0.37
0.79
0.39
0.26
0.21
0.27
-0.02
0.03
-0.65
0.52
-1.21
0.15
0.04
Basic EPS, GAAP
- -
- -
0.08
0.1
0.1
0.09
0.19
0.09
0.12
-0.04
0.5
0.33
0.29
-0.01
- -
0.15
Free Cash Flow per Basic Share
- -
- -
0.09
0.09
0.1
0.11
0.12
0.13
0.12
0.12
0.15
0.12
0.11
0.04
- -
- -
Dividend per Share
0.1
0.1
0.22
0.23
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.11
0.11
0.11
0.11
Book Value per Share
2.25
2.43
2.46
2.73
3.44
3.7
3.84
3.92
4.07
3.94
3.81
2.93
3.47
2.22
2.37
2.37
Tangible Book Value per Share
67
67
67
67
67
68
68
68
68
68
68
65
62
62
62
60
Basic Weighted Avg Shares
11
21
9
25
53
27
18
14
19
-1
2
-37
33
-74
10
4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
19
8
25
53
26
17
14
18
-1
2
-43
32
-75
10
3
Net Income, GAAP
0.95
0.46
1.36
0.55
0.36
0.59
0.79
0.99
0.67
- -
1.28
- -
0.37
- -
2.56
10.7
Effective Tax Rate (%)
106.53
94.08
94.79
98.16
98.98
98.1
97.19
96.48
97.15
157.5
79.6
114.95
97.8
100.99
92.82
74.31
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
32
32
32
32
32
32
32
32
32
20
10
15
15
15
LT Debt
150
162
164
183
231
250
260
265
275
266
258
190
215
137
147
143
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
168.95
291.23
75.42
164.99
482.16
391.89
255.19
205.31
271.02
-17.87
25.16
-629.28
476.54
-1,105.27
141.6
39.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.18%
-8.99%
-2.33%
Free Cash Flow
97.8%
501.66%
2,815.86%
Net Income, GAAP
-366.3%
-658.63%
-71.83%
Sales/Revenue/Turnover
-302.89%
-504.81%
-64.82%
Total Cash Common Dividend
-14.54%
-35.53%
11.2%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-74
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
4

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-1.21
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.04

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.04
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Keystone Positive Change Investment Trust plc Keystone Positive Change Investment Trust plc is a UK-listed closed-end investment trust that seeks long-term capital growth by investing in a concentrated portfolio of equities from companies delivering positive social or environmental impact; its core offerings include exposure to sectors such as healthcare innovation, technology for social inclusion, education access, climate solutions, net zero transitions, biotechnology, and emerging market financial services, with allocations to both listed and select unlisted private companies globally, including significant emerging markets exposure, managed actively by Baillie Gifford & Co Limited to outperform the MSCI AC World Index by at least 2% per annum over rolling five-year periods while adhering to strict impact criteria across themes like social inclusion and education, environment and resource needs, healthcare and quality of life, and base-of-the-pyramid solutions. Founded in 1954 and headquartered in London, the trust operates internationally with a focus on high-conviction, differentiated holdings that exclude certain sectors to prioritize sustainability. In recent developments, the trust proposed and advanced a scheme of reconstruction and voluntary winding-up announced in October 2024, offering shareholders an uncapped cash exit at a modest discount to formula asset value or rollover into the Baillie Gifford Positive Change Fund OEIC effective around March 2025, following insufficient shareholder support for continuation amid activist challenges, with the company entering liquidation proceedings and next accounts due for the period ending 30 September 2025.