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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
5th Aug 202011:50 amPRNNet Asset Value(s)
4th Aug 202011:59 amPRNNet Asset Value(s)
3rd Aug 202012:12 pmPRNNet Asset Value(s)
3rd Aug 202010:29 amPRNTotal Voting Rights
31st Jul 20204:15 pmPRNTransaction in Own Shares
31st Jul 202012:11 pmPRNNet Asset Value(s)
30th Jul 20204:16 pmPRNTransaction in Own Shares
30th Jul 202011:21 amPRNNet Asset Value(s)
29th Jul 202011:58 amPRNNet Asset Value(s)
28th Jul 202012:25 pmPRNNet Asset Value(s)
27th Jul 20203:33 pmPRNTransaction in Own Shares
27th Jul 202012:10 pmPRNNet Asset Value(s)
24th Jul 20204:22 pmPRNTransaction in Own Shares
24th Jul 202011:44 amPRNNet Asset Value(s)
23rd Jul 202011:33 amPRNNet Asset Value(s)
22nd Jul 20204:41 pmPRNTransaction in Own Shares
22nd Jul 202011:12 amPRNNet Asset Value(s)
21st Jul 202011:36 amPRNNet Asset Value(s)
20th Jul 202011:45 amPRNNet Asset Value(s)
17th Jul 202011:59 amPRNNet Asset Value(s)
16th Jul 202011:59 amPRNNet Asset Value(s)
15th Jul 20205:02 pmPRNTransaction in Own Shares
15th Jul 202011:20 amPRNNet Asset Value(s)
14th Jul 20204:57 pmPRNTransaction in Own Shares
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 202012:30 pmPRNNet Asset Value(s)
10th Jul 20205:03 pmPRNTransaction in Own Shares
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:47 amPRNNet Asset Value(s)
9th Jul 20205:01 pmPRNTransaction in Own Shares
9th Jul 202012:47 pmPRNNet Asset Value(s)
8th Jul 20205:29 pmPRNTransaction in Own Shares
8th Jul 202011:50 amPRNNet Asset Value(s)
7th Jul 202012:14 pmPRNNet Asset Value(s)
6th Jul 202012:14 pmPRNNet Asset Value(s)
3rd Jul 20206:03 pmPRNTransaction in Own Shares
3rd Jul 202012:16 pmPRNNet Asset Value(s)
2nd Jul 202012:36 pmPRNNet Asset Value(s)
1st Jul 20205:02 pmPRNTransaction in Own Shares
1st Jul 202012:26 pmPRNNet Asset Value(s)
1st Jul 20208:40 amPRNTotal Voting Rights
30th Jun 202012:29 pmPRNNet Asset Value(s)
29th Jun 202011:48 amPRNNet Asset Value(s)
26th Jun 202011:43 amPRNNet Asset Value(s)
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 202011:50 amPRNNet Asset Value(s)
24th Jun 202011:31 amPRNHolding(s) in Company
23rd Jun 202011:58 amPRNHolding(s) in Company
23rd Jun 202011:35 amPRNNet Asset Value(s)
22nd Jun 202012:26 pmPRNNet Asset Value(s)

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