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Director/PDMR Shareholding

8 Dec 2020 09:33

Keystone Investment Trust Plc - Director/PDMR Shareholding

Keystone Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, December 8

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameWilliam Kendall
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameKeystone Investment Trust plc
b)LEI5493002H3JXLXLIGC563
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary Shares of 10p each GB00BK96BB68
b)Nature of the transactionMarket Purchase
c)Price(s) and volume(s)
Price(s)Volume(s)
£3.3149915,250
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction2020-12-07
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
1st Apr 201912:48 pmPRNNet Asset Value(s)
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:55 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 201911:45 amPRNNet Asset Value(s)
26th Mar 201911:30 amPRNNet Asset Value(s)
25th Mar 201911:41 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:55 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
20th Mar 20199:12 amPRNHolding(s) in Company
19th Mar 201912:26 pmPRNNet Asset Value(s)
18th Mar 201911:09 amPRNNet Asset Value(s)
15th Mar 201911:32 amPRNNet Asset Value(s)
14th Mar 201912:05 pmPRNNet Asset Value(s)
13th Mar 201911:47 amPRNNet Asset Value(s)
12th Mar 201911:30 amPRNNet Asset Value(s)
11th Mar 201911:34 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:05 pmPRNNet Asset Value(s)
6th Mar 201911:34 amPRNNet Asset Value(s)
5th Mar 201911:50 amPRNNet Asset Value(s)
4th Mar 201911:47 amPRNNet Asset Value(s)
1st Mar 201912:00 pmPRNNet Asset Value(s)
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:58 amPRNNet Asset Value(s)
27th Feb 201911:18 amPRNNet Asset Value(s)
26th Feb 201911:27 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:45 amPRNNet Asset Value(s)
21st Feb 201911:02 amPRNNet Asset Value(s)
20th Feb 201911:22 amPRNNet Asset Value(s)
19th Feb 201911:31 amPRNNet Asset Value(s)
18th Feb 201911:40 amPRNNet Asset Value(s)
15th Feb 201911:49 amPRNNet Asset Value(s)
14th Feb 201912:09 pmPRNNet Asset Value(s)
13th Feb 201912:00 pmPRNNet Asset Value(s)
12th Feb 201911:11 amPRNNet Asset Value(s)
11th Feb 201911:38 amPRNNet Asset Value(s)
8th Feb 20191:48 pmPRNHolding(s) in Company
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:55 amPRNNet Asset Value(s)
6th Feb 201911:12 amPRNNet Asset Value(s)
5th Feb 201911:02 amPRNNet Asset Value(s)
4th Feb 201911:04 amPRNNet Asset Value(s)
1st Feb 20194:34 pmPRNHolding(s) in Company
1st Feb 201911:58 amPRNNet Asset Value(s)
1st Feb 201910:57 amPRNPortfolio Update
31st Jan 20191:16 pmPRNHolding(s) in Company
31st Jan 201910:24 amPRNNet Asset Value(s)

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