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Transaction in Own Shares

8 Jan 2020 16:52

Keystone Investment Trust Plc - Transaction in Own Shares

Keystone Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, January 8

Keystone Investment Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY

Keystone Investment Trust plc announces that, on 8 January 2020, it purchased for holding in treasury 6,060 ordinary shares of 50p each at a price of 1772.0627p per share.

Following this transaction, the Company has 144,620 ordinary shares held in treasury and 13,374,179 ordinary shares in circulation. The total number of ordinary shares in issue, including those held in treasury, is 13,518,799.

Shilla Pindoria

For and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

Date   Source Headline
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 20204:59 pmPRNTransaction in Own Shares
28th Oct 202011:53 amPRNNet Asset Value(s)
27th Oct 20204:57 pmPRNTransaction in Own Shares
27th Oct 202011:35 amPRNNet Asset Value(s)
26th Oct 202012:24 pmPRNNet Asset Value(s)
26th Oct 20208:51 amPRNStatement re Inside Information
23rd Oct 202011:31 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 20205:45 pmPRNHolding(s) in Company
21st Oct 20205:34 pmPRNTransaction in Own Shares
21st Oct 202012:13 pmPRNNet Asset Value(s)
20th Oct 20204:07 pmPRNNet Asset Value(s)
19th Oct 20205:23 pmPRNTransaction in Own Shares
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:38 amPRNNet Asset Value(s)
16th Oct 202010:55 amPRNHolding(s) in Company
15th Oct 202011:43 amPRNNet Asset Value(s)
14th Oct 202011:46 amPRNNet Asset Value(s)
13th Oct 20205:13 pmPRNTransaction in Own Shares
13th Oct 20203:20 pmPRNDirector/PDMR Shareholding
13th Oct 202012:04 pmPRNDirector/PDMR Shareholding
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
9th Oct 202012:53 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:25 pmPRNNet Asset Value(s)
6th Oct 20204:57 pmPRNTransaction in Own Shares
6th Oct 202011:43 amPRNNet Asset Value(s)
5th Oct 20205:11 pmPRNTransaction in Own Shares
5th Oct 20201:28 pmPRNNet Asset Value(s)
2nd Oct 20204:58 pmPRNTransaction in Own Shares
2nd Oct 202011:45 amPRNNet Asset Value(s)
1st Oct 20204:59 pmPRNTransaction in Own Shares
1st Oct 202012:49 pmPRNNet Asset Value(s)
1st Oct 20209:41 amPRNTotal Voting Rights
30th Sep 202011:55 amPRNNet Asset Value(s)
29th Sep 202011:39 amPRNNet Asset Value(s)
28th Sep 202011:18 amPRNNet Asset Value(s)
25th Sep 20204:57 pmPRNTransaction in Own Shares
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 20203:14 pmPRNTransaction in Own Shares
24th Sep 202012:17 pmPRNNet Asset Value(s)
23rd Sep 202011:58 amPRNNet Asset Value(s)
22nd Sep 20204:58 pmPRNTransaction in Own Shares
22nd Sep 20201:10 pmPRNNet Asset Value(s)
21st Sep 20205:03 pmPRNTransaction in Own Shares
21st Sep 202011:53 amPRNNet Asset Value(s)
18th Sep 20204:36 pmPRNTransaction in Own Shares

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