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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
5th Aug 202011:50 amPRNNet Asset Value(s)
4th Aug 202011:59 amPRNNet Asset Value(s)
3rd Aug 202012:12 pmPRNNet Asset Value(s)
3rd Aug 202010:29 amPRNTotal Voting Rights
31st Jul 20204:15 pmPRNTransaction in Own Shares
31st Jul 202012:11 pmPRNNet Asset Value(s)
30th Jul 20204:16 pmPRNTransaction in Own Shares
30th Jul 202011:21 amPRNNet Asset Value(s)
29th Jul 202011:58 amPRNNet Asset Value(s)
28th Jul 202012:25 pmPRNNet Asset Value(s)
27th Jul 20203:33 pmPRNTransaction in Own Shares
27th Jul 202012:10 pmPRNNet Asset Value(s)
24th Jul 20204:22 pmPRNTransaction in Own Shares
24th Jul 202011:44 amPRNNet Asset Value(s)
23rd Jul 202011:33 amPRNNet Asset Value(s)
22nd Jul 20204:41 pmPRNTransaction in Own Shares
22nd Jul 202011:12 amPRNNet Asset Value(s)
21st Jul 202011:36 amPRNNet Asset Value(s)
20th Jul 202011:45 amPRNNet Asset Value(s)
17th Jul 202011:59 amPRNNet Asset Value(s)
16th Jul 202011:59 amPRNNet Asset Value(s)
15th Jul 20205:02 pmPRNTransaction in Own Shares
15th Jul 202011:20 amPRNNet Asset Value(s)
14th Jul 20204:57 pmPRNTransaction in Own Shares
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 202012:30 pmPRNNet Asset Value(s)
10th Jul 20205:03 pmPRNTransaction in Own Shares
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:47 amPRNNet Asset Value(s)
9th Jul 20205:01 pmPRNTransaction in Own Shares
9th Jul 202012:47 pmPRNNet Asset Value(s)
8th Jul 20205:29 pmPRNTransaction in Own Shares
8th Jul 202011:50 amPRNNet Asset Value(s)
7th Jul 202012:14 pmPRNNet Asset Value(s)
6th Jul 202012:14 pmPRNNet Asset Value(s)
3rd Jul 20206:03 pmPRNTransaction in Own Shares
3rd Jul 202012:16 pmPRNNet Asset Value(s)
2nd Jul 202012:36 pmPRNNet Asset Value(s)
1st Jul 20205:02 pmPRNTransaction in Own Shares
1st Jul 202012:26 pmPRNNet Asset Value(s)
1st Jul 20208:40 amPRNTotal Voting Rights
30th Jun 202012:29 pmPRNNet Asset Value(s)
29th Jun 202011:48 amPRNNet Asset Value(s)
26th Jun 202011:43 amPRNNet Asset Value(s)
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 202011:50 amPRNNet Asset Value(s)
24th Jun 202011:31 amPRNHolding(s) in Company
23rd Jun 202011:58 amPRNHolding(s) in Company
23rd Jun 202011:35 amPRNNet Asset Value(s)
22nd Jun 202012:26 pmPRNNet Asset Value(s)

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