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Transaction in Own Shares

24 Dec 2019 13:03

Keystone Investment Trust Plc - Transaction in Own Shares

Keystone Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, December 24

Keystone Investment Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY

Keystone Investment Trust plc announces that, on 24 December 2019, it purchased for holding in treasury 40,000 ordinary shares of 50p each at a price of 1760p per share.

Following this transaction, the Company has 40,000 ordinary shares held in treasury and 13,478,799 ordinary shares in circulation. The total number of ordinary shares in issue is 13,518,799.

For and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

24 December 2019

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)
20th Mar 20199:12 amPRNHolding(s) in Company
19th Mar 201912:26 pmPRNNet Asset Value(s)
18th Mar 201911:09 amPRNNet Asset Value(s)
15th Mar 201911:32 amPRNNet Asset Value(s)
14th Mar 201912:05 pmPRNNet Asset Value(s)
13th Mar 201911:47 amPRNNet Asset Value(s)
12th Mar 201911:30 amPRNNet Asset Value(s)
11th Mar 201911:34 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:05 pmPRNNet Asset Value(s)
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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