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Director/PDMR Shareholding

11 Oct 2019 14:39

Keystone Investment Trust Plc - Director/PDMR Shareholding

Keystone Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, October 11

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 50p each GB0004912068
b)Nature of the transactionDividend re-investment
c)Price(s) and volume(s)
Price(s)Volume(s)
£15.16804
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction2019-10-11
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
14th Dec 20209:39 amPRNHolding(s) in Company
11th Dec 202011:35 amPRNNet Asset Value(s)
10th Dec 202012:28 pmPRNNet Asset Value(s)
9th Dec 202011:24 amPRNNet Asset Value(s)
8th Dec 202012:20 pmPRNNet Asset Value(s)
8th Dec 20209:34 amPRNAnnual Financial Report on NSM
8th Dec 20209:34 amPRNDirector/PDMR Shareholding
8th Dec 20209:33 amPRNDirector/PDMR Shareholding
7th Dec 202012:15 pmPRNNet Asset Value(s)
7th Dec 202010:18 amPRNDirector Declaration
7th Dec 20209:28 amPRNDirector/PDMR Shareholding
7th Dec 20207:00 amPRNStatement re Proposed Change of Inv Objective and Policy
7th Dec 20207:00 amPRNAnnual Financial Report
4th Dec 202012:06 pmPRNNet Asset Value(s)
3rd Dec 20201:13 pmPRNHolding(s) in Company
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:41 amPRNNet Asset Value(s)
1st Dec 202011:29 amPRNNet Asset Value(s)
30th Nov 202011:29 amPRNNet Asset Value(s)
27th Nov 202011:29 amPRNNet Asset Value(s)
27th Nov 202011:09 amPRNDividend Declaration
27th Nov 20208:49 amPRNHolding(s) in Company
26th Nov 202011:47 amPRNNet Asset Value(s)
25th Nov 20202:13 pmPRNNet Asset Value(s)
24th Nov 202012:25 pmPRNNet Asset Value(s)
23rd Nov 202011:53 amPRNNet Asset Value(s)
20th Nov 202011:24 amPRNNet Asset Value(s)
19th Nov 20205:59 pmPRNHolding(s) in Company
19th Nov 202011:10 amPRNNet Asset Value(s)
18th Nov 202012:04 pmPRNNet Asset Value(s)
17th Nov 20205:00 pmPRNTransaction in Own Shares
17th Nov 202011:20 amPRNNet Asset Value(s)
16th Nov 202012:01 pmPRNNet Asset Value(s)
13th Nov 202011:47 amPRNNet Asset Value(s)
12th Nov 202012:01 pmPRNNet Asset Value(s)
11th Nov 20204:46 pmPRNTransaction in Own Shares
11th Nov 202011:42 amPRNNet Asset Value(s)
10th Nov 20204:47 pmPRNTransaction in Own Shares
10th Nov 202011:57 amPRNNet Asset Value(s)
9th Nov 202011:56 amPRNNet Asset Value(s)
6th Nov 202012:03 pmPRNNet Asset Value(s)
5th Nov 202011:58 amPRNNet Asset Value(s)
4th Nov 202012:25 pmPRNNet Asset Value(s)
3rd Nov 20204:59 pmPRNTransaction in Own Shares
3rd Nov 202012:13 pmPRNNet Asset Value(s)
3rd Nov 20208:25 amPRNHolding(s) in Company
2nd Nov 20204:42 pmPRNTransaction in Own Shares
2nd Nov 202011:42 amPRNNet Asset Value(s)
2nd Nov 202010:48 amPRNTotal Voting Rights
30th Oct 202012:49 pmPRNNet Asset Value(s)

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