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  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)

18 Jul 2019 11:42

Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 17

Keystone Investment Trust Plc (KIT) As at close of business on 17-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1886.28p INCLUDING current year revenue 1906.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1844.06p INCLUDING current year revenue 1863.94p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---
3456789101112
Date   Source Headline
15th Jan 20202:00 pmPRNNet Asset Value(s)
14th Jan 20205:22 pmPRNTransaction in Own Shares
14th Jan 202011:36 amPRNNet Asset Value(s)
13th Jan 202011:55 amPRNDirector/PDMR Shareholding
13th Jan 202011:49 amPRNNet Asset Value(s)
10th Jan 20205:13 pmPRNTransaction in Own Shares
10th Jan 202012:17 pmPRNNet Asset Value(s)
9th Jan 20205:05 pmPRNTransaction in Own Shares
9th Jan 202011:59 amPRNNet Asset Value(s)
9th Jan 20209:18 amPRNTransaction in Own Shares - Correction
8th Jan 20205:04 pmPRNHolding(s) in Company
8th Jan 20204:52 pmPRNTransaction in Own Shares
8th Jan 202011:27 amPRNNet Asset Value(s)
7th Jan 202011:41 amPRNNet Asset Value(s)
6th Jan 20204:48 pmPRNTransaction in Own Shares
6th Jan 202012:29 pmPRNNet Asset Value(s)
3rd Jan 20205:15 pmPRNTransaction in Own Shares
3rd Jan 202011:59 amPRNNet Asset Value(s)
2nd Jan 20205:19 pmPRNTransaction in Own Shares
2nd Jan 20201:31 pmPRNTotal Voting Rights
2nd Jan 202011:36 amPRNNet Asset Value(s)
31st Dec 201912:01 pmPRNNet Asset Value(s)
30th Dec 20195:02 pmPRNTransaction in Own Shares
30th Dec 201911:34 amPRNNet Asset Value(s)
30th Dec 20197:00 amPRNTransaction in Own Shares
27th Dec 201912:07 pmPRNNet Asset Value(s)
27th Dec 20199:39 amPRNHolding(s) in Company
24th Dec 20191:03 pmPRNTransaction in Own Shares
24th Dec 201911:35 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
23rd Dec 201911:40 amPRNHolding(s) in Company
23rd Dec 20197:00 amPRNStatement re proposed share buy-back
20th Dec 201912:18 pmPRNNet Asset Value(s)
19th Dec 201911:50 amPRNNet Asset Value(s)
18th Dec 20192:59 pmPRNHolding(s) in Company
18th Dec 201911:17 amPRNNet Asset Value(s)
17th Dec 20191:11 pmPRNNet Asset Value(s)
16th Dec 201911:44 amPRNNet Asset Value(s)
13th Dec 201911:42 amPRNNet Asset Value(s)
12th Dec 201911:42 amPRNNet Asset Value(s)
11th Dec 201911:44 amPRNNet Asset Value(s)
10th Dec 201911:46 amPRNNet Asset Value(s)
9th Dec 201911:25 amPRNNet Asset Value(s)
6th Dec 201911:28 amPRNNet Asset Value(s)
5th Dec 201911:30 amPRNNet Asset Value(s)
4th Dec 201911:55 amPRNNet Asset Value(s)
3rd Dec 201911:49 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 201912:28 pmPRNNet Asset Value(s)
2nd Dec 201911:00 amPRNAnnual Financial Report on NSM
3456789101112

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