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Net Asset Value(s)

29 Oct 2019 11:45

Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 28

Keystone Investment Trust Plc (KIT) As at close of business on 28-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1909.50p INCLUDING current year revenue 1932.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1869.08p INCLUDING current year revenue 1892.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---
Date   Source Headline
10th Feb 20211:26 pmPRNResult of General Meeting
10th Feb 20211:16 pmPRNResult of AGM
10th Feb 202111:45 amPRNNet Asset Value(s)
10th Feb 202111:04 amPRNDividend Declaration
9th Feb 202111:09 amPRNNet Asset Value(s)
8th Feb 202111:41 amPRNNet Asset Value(s)
5th Feb 202111:44 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
4th Feb 20218:44 amPRNHolding(s) in Company
3rd Feb 202111:25 amPRNNet Asset Value(s)
2nd Feb 202111:33 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
29th Jan 202112:10 pmPRNNet Asset Value(s)
28th Jan 202111:18 amPRNNet Asset Value(s)
27th Jan 202111:13 amPRNNet Asset Value(s)
26th Jan 202111:40 amPRNNet Asset Value(s)
25th Jan 202111:30 amPRNNet Asset Value(s)
22nd Jan 202111:21 amPRNNet Asset Value(s)
21st Jan 202112:35 pmPRNPublication of Circular
21st Jan 202111:15 amPRNNet Asset Value(s)
20th Jan 202111:27 amPRNNet Asset Value(s)
19th Jan 202111:07 amPRNNet Asset Value(s)
18th Jan 20211:14 pmPRNNet Asset Value(s)
15th Jan 202112:01 pmPRNNet Asset Value(s)
14th Jan 202112:02 pmPRNNet Asset Value(s)
13th Jan 202111:46 amPRNNet Asset Value(s)
13th Jan 20218:28 amPRNDirector/PDMR Shareholding
12th Jan 202111:30 amPRNNet Asset Value(s)
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 20211:15 pmPRNTotal Voting Rights
8th Jan 202112:16 pmPRNNet Asset Value(s)
7th Jan 202112:03 pmPRNNet Asset Value(s)
6th Jan 202111:24 amPRNNet Asset Value(s)
5th Jan 202111:44 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:19 amPRNNet Asset Value(s)
31st Dec 202011:12 amPRNNet Asset Value(s)
30th Dec 202011:13 amPRNNet Asset Value(s)
29th Dec 202011:32 amPRNNet Asset Value(s)
24th Dec 202011:19 amPRNNet Asset Value(s)
23rd Dec 202011:21 amPRNNet Asset Value(s)
22nd Dec 202011:27 amPRNNet Asset Value(s)
21st Dec 202011:58 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:19 amPRNNet Asset Value(s)
17th Dec 202012:05 pmPRNNet Asset Value(s)
16th Dec 202011:53 amPRNNet Asset Value(s)
15th Dec 202011:27 amPRNNet Asset Value(s)
14th Dec 202011:17 amPRNNet Asset Value(s)

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