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  2. Share Prices
  3. KIT.L Share Price
  4. KIT.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksKIT.L Regulatory News (KIT)

KIT.L Information
  • There is currently no data for KIT

Net Asset Value(s)

5 Jul 2019 11:41

Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 3

Keystone Investment Trust Plc (KIT) As at close of business on 04-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 1875.70prevenue INCLUDING current year 1895.89prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 1831.08prevenue INCLUDING current year 1851.27prevenue The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563
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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 amPRNDirector/PDMR Shareholding
8th Dec 20209:34 amPRNAnnual Financial Report on NSM
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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