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Director/PDMR Shareholding

7 Dec 2020 09:28

Keystone Investment Trust Plc - Director/PDMR Shareholding

Keystone Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, December 7

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)NameKaren Brade
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)
£3.3206655989
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
5th Aug 201911:59 amPRNNet Asset Value(s)
2nd Aug 201911:44 amPRNNet Asset Value(s)
1st Aug 201911:37 amPRNNet Asset Value(s)
31st Jul 20191:49 pmPRNNet Asset Value(s)
30th Jul 201912:06 pmPRNNet Asset Value(s)
29th Jul 201911:43 amPRNNet Asset Value(s)
26th Jul 201912:17 pmPRNNet Asset Value(s)
25th Jul 201911:44 amPRNNet Asset Value(s)
24th Jul 201911:45 amPRNNet Asset Value(s)
23rd Jul 201911:40 amPRNNet Asset Value(s)
22nd Jul 201911:47 amPRNNet Asset Value(s)
19th Jul 201912:06 pmPRNNet Asset Value(s)
18th Jul 201911:42 amPRNNet Asset Value(s)
17th Jul 201911:45 amPRNNet Asset Value(s)
16th Jul 201912:45 pmPRNNet Asset Value(s)
15th Jul 201911:19 amPRNNet Asset Value(s)
12th Jul 20192:40 pmPRNDirector/PDMR Shareholding
12th Jul 201911:55 amPRNNet Asset Value(s)
11th Jul 201912:06 pmPRNNet Asset Value(s)
10th Jul 201911:06 amPRNNet Asset Value(s)
9th Jul 201912:48 pmPRNNet Asset Value(s)
8th Jul 201911:45 amPRNNet Asset Value(s)
5th Jul 201911:41 amPRNNet Asset Value(s)
4th Jul 201911:50 amPRNNet Asset Value(s)
3rd Jul 201911:52 amPRNNet Asset Value(s)
2nd Jul 201911:33 amPRNNet Asset Value(s)
1st Jul 20191:58 pmPRNPortfolio Update
1st Jul 201912:13 pmPRNNet Asset Value(s)
28th Jun 201911:50 amPRNNet Asset Value(s)
27th Jun 201911:47 amPRNNet Asset Value(s)
26th Jun 201912:08 pmPRNNet Asset Value(s)
25th Jun 201911:18 amPRNNet Asset Value(s)
24th Jun 201911:07 amPRNNet Asset Value(s)
21st Jun 201911:33 amPRNNet Asset Value(s)
20th Jun 201912:26 pmPRNNet Asset Value(s)
19th Jun 201911:30 amPRNNet Asset Value(s)
18th Jun 201911:40 amPRNNet Asset Value(s)
17th Jun 201911:36 amPRNNet Asset Value(s)
14th Jun 201911:51 amPRNNet Asset Value(s)
13th Jun 201911:46 amPRNNet Asset Value(s)
12th Jun 201911:12 amPRNNet Asset Value(s)
11th Jun 201911:16 amPRNNet Asset Value(s)
10th Jun 201911:54 amPRNNet Asset Value(s)
7th Jun 201911:48 amPRNNet Asset Value(s)
6th Jun 201911:28 amPRNNet Asset Value(s)
5th Jun 201912:04 pmPRNNet Asset Value(s)
4th Jun 201912:45 pmPRNNet Asset Value(s)
3rd Jun 20192:47 pmPRNPortfolio Update
3rd Jun 201912:30 pmPRNNet Asset Value(s)
31st May 20194:21 pmPRNHolding(s) in Company

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