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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
18th Sep 202011:24 amPRNNet Asset Value(s)
17th Sep 20205:06 pmPRNTransaction in Own Shares
17th Sep 202011:58 amPRNNet Asset Value(s)
16th Sep 202012:02 pmPRNNet Asset Value(s)
15th Sep 20204:56 pmPRNTransaction in Own Shares
15th Sep 202011:57 amPRNNet Asset Value(s)
14th Sep 202012:08 pmPRNNet Asset Value(s)
11th Sep 202012:51 pmPRNNet Asset Value(s)
10th Sep 20205:01 pmPRNTransaction in Own Shares
10th Sep 202011:44 amPRNNet Asset Value(s)
9th Sep 20205:00 pmPRNTransaction in Own Shares
9th Sep 202011:48 amPRNNet Asset Value(s)
8th Sep 20205:03 pmPRNTransaction in Own Shares
8th Sep 202011:58 amPRNNet Asset Value(s)
7th Sep 202012:26 pmPRNNet Asset Value(s)
4th Sep 202012:01 pmPRNNet Asset Value(s)
3rd Sep 202011:32 amPRNNet Asset Value(s)
2nd Sep 202012:09 pmPRNNet Asset Value(s)
1st Sep 20202:39 pmPRNTotal Voting Rights
1st Sep 20202:20 pmPRNPortfolio Update
1st Sep 202011:25 amPRNNet Asset Value(s)
28th Aug 20205:00 pmPRNTransaction in Own Shares
28th Aug 202011:50 amPRNNet Asset Value(s)
27th Aug 20205:07 pmPRNTransaction in Own Shares
27th Aug 202011:49 amPRNNet Asset Value(s)
26th Aug 20204:58 pmPRNTransaction in Own Shares
26th Aug 202012:29 pmPRNNet Asset Value(s)
25th Aug 20204:54 pmPRNTransaction in Own Shares
25th Aug 202011:41 amPRNNet Asset Value(s)
25th Aug 202010:39 amPRNDividend Declaration
24th Aug 20204:57 pmPRNTransaction in Own Shares
24th Aug 202012:30 pmPRNNet Asset Value(s)
21st Aug 20205:08 pmPRNTransaction in Own Shares
21st Aug 202011:59 amPRNNet Asset Value(s)
20th Aug 20204:58 pmPRNTransaction in Own Shares
20th Aug 202011:42 amPRNNet Asset Value(s)
19th Aug 202011:51 amPRNNet Asset Value(s)
18th Aug 202012:00 pmPRNNet Asset Value(s)
17th Aug 202011:44 amPRNNet Asset Value(s)
14th Aug 20205:06 pmPRNTransaction in Own Shares
14th Aug 202011:33 amPRNNet Asset Value(s)
13th Aug 20205:01 pmPRNTransaction in Own Shares
13th Aug 202012:55 pmPRNNet Asset Value(s)
12th Aug 202011:57 amPRNNet Asset Value(s)
11th Aug 202011:31 amPRNNet Asset Value(s)
10th Aug 202012:34 pmPRNNet Asset Value(s)
7th Aug 202012:05 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:47 pmPRNNet Asset Value(s)
6th Aug 202012:33 pmPRNHolding(s) in Company

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