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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
31st May 201911:32 amPRNNet Asset Value(s)
30th May 201911:50 amPRNNet Asset Value(s)
29th May 201911:18 amPRNNet Asset Value(s)
28th May 201911:38 amPRNNet Asset Value(s)
24th May 201911:49 amPRNNet Asset Value(s)
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:21 amPRNNet Asset Value(s)
21st May 20198:40 amPRNHolding(s) in Company
20th May 201911:24 amPRNNet Asset Value(s)
17th May 201912:09 pmPRNNet Asset Value(s)
16th May 201911:57 amPRNNet Asset Value(s)
15th May 201911:37 amPRNNet Asset Value(s)
14th May 201911:44 amPRNNet Asset Value(s)
13th May 201911:33 amPRNNet Asset Value(s)
10th May 201912:37 pmPRNNet Asset Value(s)
10th May 20197:00 amPRNHalf-year Report
9th May 20193:04 pmPRNDividend Declaration
9th May 201911:41 amPRNNet Asset Value(s)
9th May 20198:26 amPRNHolding(s) in Company
8th May 201911:40 amPRNNet Asset Value(s)
7th May 201911:23 amPRNNet Asset Value(s)
3rd May 20191:56 pmPRNNet Asset Value(s)
3rd May 20198:24 amPRNHolding(s) in Company
2nd May 201912:13 pmPRNNet Asset Value(s)
1st May 201912:07 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
30th Apr 201912:03 pmPRNNet Asset Value(s)
29th Apr 201911:29 amPRNNet Asset Value(s)
29th Apr 20199:07 amPRNHolding(s) in Company
29th Apr 20199:06 amPRNHolding(s) in Company
26th Apr 201911:57 amPRNNet Asset Value(s)
25th Apr 201911:25 amPRNNet Asset Value(s)
24th Apr 201911:15 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 201912:15 pmPRNNet Asset Value(s)
17th Apr 201911:21 amPRNNet Asset Value(s)
16th Apr 201911:29 amPRNNet Asset Value(s)
15th Apr 201912:09 pmPRNNet Asset Value(s)
12th Apr 201912:14 pmPRNNet Asset Value(s)
11th Apr 201911:29 amPRNNet Asset Value(s)
11th Apr 20198:20 amPRNHolding(s) in Company
10th Apr 201911:03 amPRNNet Asset Value(s)
9th Apr 201911:16 amPRNNet Asset Value(s)
8th Apr 201911:53 amPRNNet Asset Value(s)
8th Apr 20199:51 amPRNStatement re Inside Information
5th Apr 201912:31 pmPRNNet Asset Value(s)
4th Apr 201911:46 amPRNNet Asset Value(s)
3rd Apr 201911:46 amPRNNet Asset Value(s)
2nd Apr 201911:11 amPRNNet Asset Value(s)

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