KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC
Keystone Investment Trust plc (the 'Company')
LEI: 5493002H3JXLXLIGC563
James Goldstone was appointed the portfolio manager of Keystone Investment
Trust plc on 1 April 2017 and there have consequently been changes to the
portfolio reflecting his views on individual share price potential and the
optimal sector allocation given the UK and global economic outlook. Changes to
the portfolio up to 16 May 2017 were explained as part of the Chairman's
Statement in the half-yearly financial report. Subsequently, and because the
majority of changes are complete, the Board of the Company has decided to
release a one-off list of the full portfolio holdings as at 26 May 2017.
Invesco Asset Management Limited
Corporate Company Secretary
9 June 2017
For enquiries please contact:
Nick Black: 020 7959 1645
Portfolio Holdings: Keystone Investment Trust plc
Data as at 26-May-17
STOCK NAME ISIN LOCAL SHARES BID MARKET % PORTFOLIO
CURRENCY VALUE (GBP) (EXCL CASH)
BARCLAYS ORD 25P GB0031348658 GBP 5,908,648 12,502,699 4.15
BP PLC ORD USD0.25 GB0007980591 GBP 2,479,558 11,764,263 3.90
REYNOLDS AMERN INC COMMON US7617131062 USD 214,419 11,188,171 3.71
LLOYDS BANKING GP ORD 10P GB0008706128 GBP 14,609,300 10,480,712 3.48
PROVIDENT FINL ORD 20.727272P GB00B1Z4ST84 GBP 311,557 9,611,533 3.19
BRIT AMER TOBACCO ORD 25P GB0002875804 GBP 154,828 8,654,885 2.87
LEGAL & GENERAL GP ORD 2.5P GB0005603997 GBP 3,415,985 8,546,794 2.83
NEXT PLC ORD 10P GB0032089863 GBP 179,462 7,860,436 2.61
SHIRE PLC ORD 5P JE00B2QKY057 GBP 161,763 7,524,406 2.50
BT GROUP PLC ORD 5P GB0030913577 GBP 2,376,739 7,458,207 2.47
RELX PLC ORD 14.44P GB00B2B0DG97 GBP 428,073 7,080,327 2.35
AVIVA ORD 25P GB0002162385 GBP 1,326,843 6,985,828 2.32
RENTOKIL INITIAL ORD 1P GB00B082RF11 GBP 2,355,765 6,233,354 2.07
HISCOX ORD 6.5P BMG4593F1389 GBP 491,359 5,955,271 1.97
COATS GROUP PLC ORD 5P GB00B4YZN328 GBP 7,877,662 5,809,776 1.93
BABCOCK INTL ORD 60P GB0009697037 GBP 616,667 5,805,920 1.93
BAE SYSTEMS ORD 2.5P GB0002634946 GBP 861,190 5,731,219 1.90
LONDON STOCK EXCH ORD 444.767441P GB00B0SWJX34 GBP 166,925 5,660,427 1.88
CAIRN HOMES PLC ORD EUR0.001 (WI) IE00BWY4ZF18 EUR 4,233,950 5,628,630 1.87
EASYJET ORD 27.285714P GB00B7KR2P84 GBP 373,667 5,175,288 1.72
IMPERIAL BRANDS PL ORD 10P GB0004544929 GBP 140,575 5,173,863 1.72
ROCHE HLDGS AG GENUSSCHEINE NPV CH0012032048 CHF 23,996 5,127,712 1.70
BTG ORD 10P GB0001001592 GBP 736,465 4,753,882 1.58
SSE PLC ORD 50P GB0007908733 GBP 297,066 4,512,433 1.50
BCA MARKETPLACE ORD 1P GB00BP0S1D85 GBP 2,166,729 4,490,546 1.49
SAGA PLC ORD 1P GB00BLT1Y088 GBP 2,180,931 4,451,280 1.48
HOMESERVE ORD 2.69230769P GB00BYYTFB60 GBP 588,087 4,348,903 1.44
TP ICAP PLC ORD 325P GB00B1H0DZ51 GBP 844,653 4,058,558 1.35
SUMMIT GERMANY NPV GG00BJ4FZW09 EUR 4,227,423 3,912,743 1.30
DRAX GROUP ORD 11.55172P GB00B1VNSX38 GBP 1,132,506 3,874,303 1.28
DERWENT LONDON ORD 5P GB0002652740 GBP 139,152 3,861,468 1.28
A J BELL NPV (UQ) GBP 600,000 3,834,000 1.27
OXFORD SCIENCES INNO ORD SHS (UQ) GBP 3,121,875 3,746,250 1.24
MCBRIDE ORD 10P GB0005746358 GBP 1,862,913 3,707,197 1.23
VICTORIA ORD 5P GB00BZC0LC10 GBP 618,784 3,353,809 1.11
ACACIA MINING PLC ORD 10P GB00B61D2N63 GBP 1,138,476 3,253,764 1.08
HOLLYWOOD BOWL GRO ORD 1P GB00BD0NVK62 GBP 1,845,238 3,224,553 1.07
P2P GLOBAL INVESTM ORD 1P GB00BLP57Y95 GBP 356,052 3,131,477 1.04
GAMMA COMMUNICATIO ORD 1P GB00BQS10J50 GBP 545,285 3,121,757 1.04
BROWN(N)GROUP ORD 11.05263P GB00B1P6ZR11 GBP 1,117,513 3,103,892 1.03
IP GROUP ORD 2P GB00B128J450 GBP 2,112,858 3,055,193 1.01
ROYAL DUTCH SHELL 'B'SHS EUR0.07 GB00B03MM408 GBP 134,901 2,921,956 0.97
NOVARTIS AG CHF0.50(REGD) CH0012005267 CHF 46,155 2,907,809 0.96
COMPASS GROUP ORD GBP0.10625 GB00BLNN3L44 GBP 175,117 2,875,421 0.95
SIGMA CAPITAL GRP ORD 1P GB0004225073 GBP 3,280,696 2,821,399 0.94
SECURE TRUST BANK ORD 40P GB00B6TKHP66 GBP 120,322 2,809,519 0.93
HARWORTH GROUP PLC ORD 10P GB00BYZJ7G42 GBP 2,753,517 2,753,517 0.91
MEARS GROUP ORD 1P GB0005630420 GBP 524,116 2,688,715 0.89
SAFESTYLE UK LTD GBP0.01 JE00BGP63272 GBP 890,911 2,672,733 0.89
R/EST INVESTORS ORD 10P GB00B45XLP34 GBP 4,540,000 2,633,200 0.87
JUST EAT PLC ORD GBP0.01(WI) GB00BKX5CN86 GBP 389,050 2,550,223 0.85
HORIZON DISCOVERY ORD 1P GB00BK8FL363 GBP 1,113,294 2,371,316 0.79
TOUCHSTONE INNOVAT ORD 3.0303P GB00B170L953 GBP 775,405 2,326,215 0.77
SHERBORNE INVS GUERN NPV GG00B883XC99 GBP 2,967,268 2,225,451 0.74
CHESNARA ORD 5P GB00B00FPT80 GBP 537,681 2,056,630 0.68
CLS HLDGS ORD 2.5P GB00BF044593 GBP 984,260 1,998,048 0.66
HADRIANS WALL SECU NPV GG00BYMYC345 GBP 1,800,000 1,899,000 0.63
PURETECH HEALTH ORD GBP0.01 (WI) GB00BY2Z0H74 GBP 1,522,096 1,796,073 0.60
MICRO FOCUS INTL ORD 10P GB00BQY7BX88 GBP 74,088 1,790,707 0.59
MARWYN VALUE INVES ORD GBP0.000001 KYG5897M1740 GBP 1,076,760 1,736,276 0.58
DIURNAL GROUP PLC ORD 5P GB00BDB6Q760 GBP 1,367,096 1,736,212 0.58
PRS REIT PLC THE NPV GB00BF01NH51 GBP 1,678,238 1,678,238 0.56
MACAU PROPERTY OPP ORD USD0.01 GB00B1436N68 GBP 987,714 1,585,281 0.53
VECTURA GROUP ORD 0.025P GB00B01D1K48 GBP 1,301,106 1,528,800 0.51
MOTIF BIO PLC ORD 1P GB00BVVT4H71 GBP 4,416,000 1,435,200 0.48
BALFOUR BEATTY ORD 50P GB0000961622 GBP 506,453 1,413,004 0.47
MOTIF BIO PLC ADR EA 20 ORD SPON US6197841017 USD 174,528 1,159,654 0.38
NEXEON LIMITED ORD SHARES (UQ) GBP 9,419 941,900 0.31
MAYAIR GROUP NPV JE00BWV6BD02 GBP 1,047,900 817,362 0.27
REALM THERAPEUTICS ORD 10P GB00B3XBCR18 GBP 2,720,919 816,276 0.27
JD SPORTS FASHION ORD 0.25P GB00BYX91H57 GBP 175,354 791,373 0.26
SILENCE THERAPEUTI ORD 5P GB00B9GTXM62 GBP 833,333 787,500 0.26
THOMAS COOK GROUP ORD EUR0.01 GB00B1VYCH82 GBP 772,035 719,151 0.24
GAME DIGITAL PLC ORD 1P (WI) GB00BMP36W19 GBP 1,508,106 648,486 0.22
FUNDING CIRCLE SME ORDINARY SHARES GG00BYYJCZ96 GBP 555,269 569,151 0.19
HADRIANS WALL SECU NPV C SHARES GG00BDD98Q61 GBP 441,755 441,755 0.15
DAMILLE INVESTMENT NPV GG00BDFC1W06 GBP 419,185 335,348 0.11
LOMBARD MED INC COMMON KYG555981094 USD 446,731 160,673 0.05
NAPO PHARMACEUTICAL NPV (UQ) USD 6,718,848 141,284 0.05
MOTIF BIO PLC-SPON A WTS NOV 18 21 US6197841199 USD 87,264 115,965 0.04
HALOSOURCE INC NPV REG S USU4063G1077 GBP 2,172,923 108,646 0.04
NIMROD SEA ASSETS ORD NPV GG00BK0SC854 USD 3,516,404 13,744 0.00
XTL BIOPHARMACEUTICA SPON ADR 100 US98386D3070 USD 5,168 10,423 0.00
ORD S
IP GROUP PLC RTS JUN 07 17 GB00BZ3T5702 GBP 162,527 7,476 0.00
BARCLAYS-NUC PWR NTE NTS 1/19 LAKE GB00B3F6P319 GBP 2,077,588 4,155 0.00
ACQ
MIRADA ORD 1P GB00B29WFV68 GBP 26,549 332 0.00
Total 301,557,325 100.00
Keystone Investment Trust : Portfolio Update
June 09, 2017 at 04:01 am EDT
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© PRNewswire - 2017
