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Total Voting Rights

2 Nov 2020 10:48

Keystone Investment Trust Plc - Total Voting Rights

Keystone Investment Trust Plc - Total Voting Rights

PR Newswire

London, November 2

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 5,558,363 shares held in treasury, consists of 62,035,632 ordinary shares of 10p.

Voting rights are attributable on the basis of one vote per £1 nominal value. Accordingly, total voting rights are 6,203,563 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

2 November 2020

Date   Source Headline
1st Apr 201912:48 pmPRNNet Asset Value(s)
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:55 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 201911:45 amPRNNet Asset Value(s)
26th Mar 201911:30 amPRNNet Asset Value(s)
25th Mar 201911:41 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:55 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
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19th Mar 201912:26 pmPRNNet Asset Value(s)
18th Mar 201911:09 amPRNNet Asset Value(s)
15th Mar 201911:32 amPRNNet Asset Value(s)
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8th Mar 201911:58 amPRNNet Asset Value(s)
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6th Mar 201911:34 amPRNNet Asset Value(s)
5th Mar 201911:50 amPRNNet Asset Value(s)
4th Mar 201911:47 amPRNNet Asset Value(s)
1st Mar 201912:00 pmPRNNet Asset Value(s)
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:58 amPRNNet Asset Value(s)
27th Feb 201911:18 amPRNNet Asset Value(s)
26th Feb 201911:27 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:45 amPRNNet Asset Value(s)
21st Feb 201911:02 amPRNNet Asset Value(s)
20th Feb 201911:22 amPRNNet Asset Value(s)
19th Feb 201911:31 amPRNNet Asset Value(s)
18th Feb 201911:40 amPRNNet Asset Value(s)
15th Feb 201911:49 amPRNNet Asset Value(s)
14th Feb 201912:09 pmPRNNet Asset Value(s)
13th Feb 201912:00 pmPRNNet Asset Value(s)
12th Feb 201911:11 amPRNNet Asset Value(s)
11th Feb 201911:38 amPRNNet Asset Value(s)
8th Feb 20191:48 pmPRNHolding(s) in Company
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:55 amPRNNet Asset Value(s)
6th Feb 201911:12 amPRNNet Asset Value(s)
5th Feb 201911:02 amPRNNet Asset Value(s)
4th Feb 201911:04 amPRNNet Asset Value(s)
1st Feb 20194:34 pmPRNHolding(s) in Company
1st Feb 201911:58 amPRNNet Asset Value(s)
1st Feb 201910:57 amPRNPortfolio Update
31st Jan 20191:16 pmPRNHolding(s) in Company
31st Jan 201910:24 amPRNNet Asset Value(s)

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