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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
28th Feb 202011:42 amPRNNet Asset Value(s)
27th Feb 20205:22 pmPRNTransaction in Own Shares
27th Feb 202011:44 amPRNNet Asset Value(s)
26th Feb 202012:32 pmPRNHolding(s) in Company
26th Feb 202011:23 amPRNNet Asset Value(s)
25th Feb 20204:57 pmPRNTransaction in Own Shares
25th Feb 202011:34 amPRNNet Asset Value(s)
24th Feb 20205:13 pmPRNTransaction in Own Shares
24th Feb 20203:28 pmPRNHolding(s) in Company
24th Feb 202011:26 amPRNNet Asset Value(s)
21st Feb 20205:02 pmPRNTransaction in Own Shares
21st Feb 20202:47 pmPRNHolding(s) in Company
21st Feb 202012:38 pmPRNNet Asset Value(s)
20th Feb 20204:43 pmPRNTransaction in Own Shares
20th Feb 202011:33 amPRNNet Asset Value(s)
19th Feb 20205:11 pmPRNTransaction in Own Shares
19th Feb 202011:38 amPRNNet Asset Value(s)
18th Feb 20204:51 pmPRNTransaction in Own Shares
18th Feb 202011:43 amPRNNet Asset Value(s)
17th Feb 202011:53 amPRNNet Asset Value(s)
14th Feb 20205:18 pmPRNTransaction in Own Shares
14th Feb 20201:17 pmPRNNet Asset Value(s)
13th Feb 202011:59 amPRNNet Asset Value(s)
12th Feb 202011:30 amPRNNet Asset Value(s)
11th Feb 20204:00 pmPRNDividend Declaration
11th Feb 20203:53 pmPRNStatement re Sub-Division of Shares
11th Feb 20203:47 pmPRNResult of AGM
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:53 amPRNNet Asset Value(s)
10th Feb 20207:00 amPRNStatement re Restructuring of Borrowings
7th Feb 202012:13 pmPRNNet Asset Value(s)
7th Feb 20208:35 amPRNHolding(s) in Company
6th Feb 202011:23 amPRNNet Asset Value(s)
5th Feb 202012:04 pmPRNNet Asset Value(s)
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:04 pmPRNNet Asset Value(s)
3rd Feb 20202:59 pmPRNTotal Voting Rights
3rd Feb 202012:13 pmPRNNet Asset Value(s)
31st Jan 202012:00 pmPRNNet Asset Value(s)
30th Jan 202011:11 amPRNNet Asset Value(s)
29th Jan 202011:26 amPRNNet Asset Value(s)
28th Jan 202012:33 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 202012:11 pmPRNNet Asset Value(s)
23rd Jan 202011:17 amPRNNet Asset Value(s)
22nd Jan 202011:45 amPRNNet Asset Value(s)
21st Jan 202011:17 amPRNNet Asset Value(s)
20th Jan 202011:48 amPRNNet Asset Value(s)
17th Jan 202011:40 amPRNNet Asset Value(s)
16th Jan 202011:24 amPRNNet Asset Value(s)

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