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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
18th Sep 201811:09 amPRNNet Asset Value(s)
18th Sep 201810:57 amPRNNet Asset Value(s)
17th Sep 20183:10 pmPRNDirectorate Change
17th Sep 201811:17 amPRNNet Asset Value(s)
17th Sep 201811:03 amPRNNet Asset Value(s)
14th Sep 201811:15 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:40 amPRNNet Asset Value(s)
13th Sep 201811:33 amPRNNet Asset Value(s)
12th Sep 201811:20 amPRNNet Asset Value(s)
12th Sep 201811:09 amPRNNet Asset Value(s)
11th Sep 20184:27 pmPRNHolding(s) in Company
11th Sep 201811:21 amPRNNet Asset Value(s)
11th Sep 201811:12 amPRNNet Asset Value(s)
10th Sep 201811:26 amPRNNet Asset Value(s)
10th Sep 201811:16 amPRNNet Asset Value(s)
7th Sep 201811:00 amPRNNet Asset Value(s)
7th Sep 201810:46 amPRNNet Asset Value(s)
6th Sep 201812:05 pmPRNNet Asset Value(s)
6th Sep 201811:26 amPRNNet Asset Value(s)
5th Sep 201811:05 amPRNNet Asset Value(s)
5th Sep 201810:54 amPRNNet Asset Value(s)
4th Sep 20181:29 pmPRNNet Asset Value(s)
4th Sep 20181:24 pmPRNNet Asset Value(s)
3rd Sep 20183:23 pmPRNPortfolio Update
3rd Sep 201812:26 pmPRNNet Asset Value(s)
3rd Sep 201812:19 pmPRNNet Asset Value(s)
31st Aug 201811:07 amPRNNet Asset Value(s)
31st Aug 201810:54 amPRNNet Asset Value(s)
30th Aug 201812:12 pmPRNNet Asset Value(s)
30th Aug 201812:00 pmPRNNet Asset Value(s)
29th Aug 201811:39 amPRNNet Asset Value(s)
29th Aug 201811:30 amPRNNet Asset Value(s)
28th Aug 201811:26 amPRNNet Asset Value(s)
28th Aug 201811:19 amPRNNet Asset Value(s)
24th Aug 201811:02 amPRNNet Asset Value(s)
24th Aug 201810:44 amPRNNet Asset Value(s)
23rd Aug 201811:12 amPRNNet Asset Value(s)
23rd Aug 201811:01 amPRNNet Asset Value(s)
23rd Aug 20189:16 amPRNHolding(s) in Company
22nd Aug 201811:15 amPRNNet Asset Value(s)
22nd Aug 201811:02 amPRNNet Asset Value(s)
21st Aug 201811:18 amPRNNet Asset Value(s)
21st Aug 201811:13 amPRNNet Asset Value(s)
20th Aug 201811:52 amPRNNet Asset Value(s)
20th Aug 201811:46 amPRNNet Asset Value(s)
17th Aug 201812:04 pmPRNNet Asset Value(s)
17th Aug 201811:54 amPRNNet Asset Value(s)
16th Aug 201811:10 amPRNNet Asset Value(s)
16th Aug 201810:58 amPRNNet Asset Value(s)

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