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Director Declaration

23 Sep 2019 11:52

Keystone Investment Trust Plc - Director Declaration

Keystone Investment Trust Plc - Director Declaration

PR Newswire

London, September 23

Keystone Investment Trust plc (‘the Company’)

LEI: 5493002H3JXLXLIGC563

Director’s Other Directorship

This announcement is to record, as required by Listing Rule 9.6.14, that Katrina Hart, a Director of the Company, has been appointed as a non-executive director of BlackRock Frontiers Investment Trust plc with effect from 1 October 2019.

Invesco Asset Management LimitedCompany Secretary23 September 2019

Date   Source Headline
15th Jan 20202:00 pmPRNNet Asset Value(s)
14th Jan 20205:22 pmPRNTransaction in Own Shares
14th Jan 202011:36 amPRNNet Asset Value(s)
13th Jan 202011:55 amPRNDirector/PDMR Shareholding
13th Jan 202011:49 amPRNNet Asset Value(s)
10th Jan 20205:13 pmPRNTransaction in Own Shares
10th Jan 202012:17 pmPRNNet Asset Value(s)
9th Jan 20205:05 pmPRNTransaction in Own Shares
9th Jan 202011:59 amPRNNet Asset Value(s)
9th Jan 20209:18 amPRNTransaction in Own Shares - Correction
8th Jan 20205:04 pmPRNHolding(s) in Company
8th Jan 20204:52 pmPRNTransaction in Own Shares
8th Jan 202011:27 amPRNNet Asset Value(s)
7th Jan 202011:41 amPRNNet Asset Value(s)
6th Jan 20204:48 pmPRNTransaction in Own Shares
6th Jan 202012:29 pmPRNNet Asset Value(s)
3rd Jan 20205:15 pmPRNTransaction in Own Shares
3rd Jan 202011:59 amPRNNet Asset Value(s)
2nd Jan 20205:19 pmPRNTransaction in Own Shares
2nd Jan 20201:31 pmPRNTotal Voting Rights
2nd Jan 202011:36 amPRNNet Asset Value(s)
31st Dec 201912:01 pmPRNNet Asset Value(s)
30th Dec 20195:02 pmPRNTransaction in Own Shares
30th Dec 201911:34 amPRNNet Asset Value(s)
30th Dec 20197:00 amPRNTransaction in Own Shares
27th Dec 201912:07 pmPRNNet Asset Value(s)
27th Dec 20199:39 amPRNHolding(s) in Company
24th Dec 20191:03 pmPRNTransaction in Own Shares
24th Dec 201911:35 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
23rd Dec 201911:40 amPRNHolding(s) in Company
23rd Dec 20197:00 amPRNStatement re proposed share buy-back
20th Dec 201912:18 pmPRNNet Asset Value(s)
19th Dec 201911:50 amPRNNet Asset Value(s)
18th Dec 20192:59 pmPRNHolding(s) in Company
18th Dec 201911:17 amPRNNet Asset Value(s)
17th Dec 20191:11 pmPRNNet Asset Value(s)
16th Dec 201911:44 amPRNNet Asset Value(s)
13th Dec 201911:42 amPRNNet Asset Value(s)
12th Dec 201911:42 amPRNNet Asset Value(s)
11th Dec 201911:44 amPRNNet Asset Value(s)
10th Dec 201911:46 amPRNNet Asset Value(s)
9th Dec 201911:25 amPRNNet Asset Value(s)
6th Dec 201911:28 amPRNNet Asset Value(s)
5th Dec 201911:30 amPRNNet Asset Value(s)
4th Dec 201911:55 amPRNNet Asset Value(s)
3rd Dec 201911:49 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 201912:28 pmPRNNet Asset Value(s)
2nd Dec 201911:00 amPRNAnnual Financial Report on NSM

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