Keystone Law Group plc
GB ˙ AIM ˙ GB00BZ020557
546,00 £ ↓ -2,00 (-0,36%)
2026-06-05
AKTIENPREIS
SecurityGB:KEYS / Keystone Law Group plc
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership95,940 shares
Latest Disclosed Value $ 800,687
Royce Global Value Trust, Inc. ownership in KEYS / Keystone Law Group plc

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 95,940 shares of Keystone Law Group plc (GB:KEYS) valued at $58,331,520 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 95,940 shares of Keystone Law Group plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $52,383,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 801 25.20 0.8632
2025-05-19 2025-03-31 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 640 -7.39 0.7980
2025-02-21 2024-12-31 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 691 -6.63 0.8445
2024-11-19 2024-09-30 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 739 -10.10 0.8657
2024-08-12 2024-06-30 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 822 13.22 1.0303
2024-05-20 2024-03-31 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 727 16.53 0.9051
2024-02-20 2023-12-31 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 624 6.50 0.8363
2023-11-22 2023-09-30 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 586 18.90 0.8757
2023-08-09 2023-06-30 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 492 -11.03 0.7135
2023-05-19 2023-03-31 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 554 8.43 0.8215
2023-02-21 2022-12-31 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 510 6.25 0.7889
2022-11-17 2022-09-30 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 480 -28.14 0.8270
2022-08-16 2022-06-30 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 668 -17.63 1.0504
2022-05-16 2022-03-31 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 812 -24.70 1.0307
2022-02-24 2021-12-31 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 1,078 0.47 1.2057
2021-11-22 2021-09-30 NP Keystone Law Group EC GB00BZ020557 95,940 0 0.00 1,073 18.85 1.1618
2021-08-24 2021-06-30 NP Keystone Law Group EC GB00BZ020557 95,940 -42,400 -30.65 902 -24.27 0.9844
2021-05-17 2021-03-31 NP Keystone Law Group EC GB00BZ020557 138,340 -3,760 -2.65 1,192 21.53 1.3736
2021-02-19 2020-12-31 NP Keystone Law Group EC GB00BZ020557 142,100 -29,400 -17.14 980 -9.09 1.1705
2020-11-24 2020-09-30 NP Keystone Law Group EC GB00BZ020557 171,500 0 0.00 1,078 3.55 0.7413
2020-08-19 2020-06-30 NP Keystone Law Group EC GB00BZ020557 171,500 42,200 32.64 1,041 47.45 0.7829
2020-05-27 2020-03-31 NP Keystone Law Group EC GB00BZ020557 129,300 68,100 111.27 707 82.43 0.6862
2019-11-25 2019-09-30 NP Keystone Law Group EC GB00BZ020557 61,200 61,200 388 0.3074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.