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Total Voting Rights

3 Aug 2020 10:29

Keystone Investment Trust Plc - Total Voting Rights

Keystone Investment Trust Plc - Total Voting Rights

PR Newswire

London, August 3

Keystone Investment Trust plc

LEI: 5493002H3JXLXLIGC563

HEADLINE: Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R we notify the market of the following:

Keystone Investment Trust plc's issued share capital, excluding 4,842,568 shares held in treasury, consists of 62,751,427 ordinary shares of 10p.

Voting rights are attributable on the basis of one vote per £1 nominal value. Accordingly, total voting rights are 6,275,142 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Keystone Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

Invesco Asset Management Limited Company Secretary

3 August 2020

Date   Source Headline
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14th Apr 202011:34 amPRNNet Asset Value(s)
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17th Mar 20204:43 pmRNSSecond Price Monitoring Extn
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16th Mar 20207:00 amPRNStatement re Restructuring of Borrowings
13th Mar 20201:54 pmPRNDirector/PDMR Shareholding
13th Mar 202012:27 pmPRNNet Asset Value(s)
12th Mar 202011:30 amPRNNet Asset Value(s)
11th Mar 202012:33 pmPRNNet Asset Value(s)
10th Mar 202011:44 amPRNNet Asset Value(s)
9th Mar 202012:09 pmPRNNet Asset Value(s)
6th Mar 202011:52 amPRNNet Asset Value(s)
5th Mar 20201:01 pmPRNNet Asset Value(s)
4th Mar 202012:11 pmPRNNet Asset Value(s)
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:45 amPRNNet Asset Value(s)
2nd Mar 20204:08 pmPRNTotal Voting Rights
2nd Mar 202012:13 pmPRNNet Asset Value(s)

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