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Director/PDMR Shareholding

13 Jan 2021 08:28

Keystone Investment Trust Plc - Director/PDMR Shareholding

Keystone Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, January 13

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameKaren Brade
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameKeystone Investment Trust plc
b)LEI5493002H3JXLXLIGC563
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary Shares of 10p each GB00BK96BB68
b)Nature of the transactionDividend Re-investment
c)Price(s) and volume(s)
Price(s)Volume(s)
£3.4295000030
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction2021-01-12
f)Place of the transactionLondon Stock Exchange
Date   Source Headline
22nd Oct 201812:06 pmPRNNet Asset Value(s)
22nd Oct 201811:44 amPRNNet Asset Value(s)
19th Oct 201811:17 amPRNNet Asset Value(s)
19th Oct 201811:03 amPRNNet Asset Value(s)
18th Oct 201810:53 amPRNNet Asset Value(s)
18th Oct 201810:46 amPRNNet Asset Value(s)
17th Oct 201812:29 pmPRNNet Asset Value(s)
17th Oct 201812:05 pmPRNNet Asset Value(s)
16th Oct 201811:40 amPRNNet Asset Value(s)
16th Oct 201811:31 amPRNNet Asset Value(s)
15th Oct 201811:12 amPRNNet Asset Value(s)
15th Oct 201811:00 amPRNNet Asset Value(s)
12th Oct 201811:28 amPRNNet Asset Value(s)
12th Oct 201811:12 amPRNNet Asset Value(s)
11th Oct 201811:21 amPRNNet Asset Value(s)
11th Oct 201811:10 amPRNNet Asset Value(s)
10th Oct 201811:52 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)
9th Oct 201811:28 amPRNNet Asset Value(s)
9th Oct 201811:17 amPRNNet Asset Value(s)
8th Oct 201811:42 amPRNNet Asset Value(s)
8th Oct 201811:30 amPRNNet Asset Value(s)
5th Oct 201811:49 amPRNNet Asset Value(s)
5th Oct 201811:40 amPRNNet Asset Value(s)
4th Oct 201812:08 pmPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 201811:29 amPRNNet Asset Value(s)
3rd Oct 201811:23 amPRNNet Asset Value(s)
2nd Oct 20183:37 pmPRNPortfolio Update
2nd Oct 201812:47 pmPRNNet Asset Value(s)
2nd Oct 201812:38 pmPRNNet Asset Value(s)
1st Oct 201811:48 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
1st Oct 20188:39 amPRNStatement re Inside Information
28th Sep 201811:36 amPRNNet Asset Value(s)
28th Sep 201811:19 amPRNNet Asset Value(s)
27th Sep 201811:26 amPRNNet Asset Value(s)
27th Sep 201811:12 amPRNNet Asset Value(s)
26th Sep 201811:10 amPRNNet Asset Value(s)
26th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 201811:01 amPRNNet Asset Value(s)
25th Sep 201810:49 amPRNNet Asset Value(s)
24th Sep 201811:08 amPRNNet Asset Value(s)
24th Sep 201811:02 amPRNNet Asset Value(s)
21st Sep 201811:00 amPRNNet Asset Value(s)
21st Sep 201810:05 amPRNNet Asset Value(s)
20th Sep 201811:25 amPRNNet Asset Value(s)
20th Sep 201811:10 amPRNNet Asset Value(s)
19th Sep 201812:34 pmPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)

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