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Transaction in Own Shares

30 Dec 2019 07:00

Keystone Investment Trust Plc - Transaction in Own Shares

Keystone Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, December 29

Keystone Investment Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY

Keystone Investment Trust plc announces that, on 27 December 2019, it purchased for holding in treasury 1,000 ordinary shares of 50p each at a price of 1760p per share.

Following this transaction, the Company has 41,000 ordinary shares held in treasury and 13,477,799 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

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Date   Source Headline
11th Jun 201811:15 amPRNNet Asset Value(s)
8th Jun 201811:01 amPRNNet Asset Value(s)
8th Jun 201810:50 amPRNNet Asset Value(s)
7th Jun 201810:58 amPRNNet Asset Value(s)
7th Jun 201810:45 amPRNNet Asset Value(s)
6th Jun 201811:51 amPRNNet Asset Value(s)
6th Jun 201811:47 amPRNNet Asset Value(s)
5th Jun 201811:15 amPRNNet Asset Value(s)
5th Jun 201811:06 amPRNNet Asset Value(s)
4th Jun 201812:19 pmPRNNet Asset Value(s)
4th Jun 201812:12 pmPRNNet Asset Value(s)
1st Jun 201811:49 amPRNNet Asset Value(s)
1st Jun 201811:44 amPRNNet Asset Value(s)
1st Jun 201811:13 amPRNPortfolio Update
31st May 201812:13 pmPRNNet Asset Value(s)
31st May 201811:58 amPRNNet Asset Value(s)
30th May 201811:30 amPRNNet Asset Value(s)
30th May 201811:19 amPRNNet Asset Value(s)
29th May 201811:38 amPRNNet Asset Value(s)
29th May 201811:25 amPRNNet Asset Value(s)
25th May 201812:28 pmPRNNet Asset Value(s)
25th May 201812:22 pmPRNNet Asset Value(s)
24th May 201811:21 amPRNNet Asset Value(s)
24th May 201811:13 amPRNNet Asset Value(s)
23rd May 201812:06 pmPRNNet Asset Value(s)
23rd May 201811:56 amPRNNet Asset Value(s)
22nd May 201810:28 amPRNNet Asset Value(s)
22nd May 201810:19 amPRNNet Asset Value(s)
21st May 201811:47 amPRNNet Asset Value(s)
21st May 201811:35 amPRNNet Asset Value(s)
21st May 20187:00 amPRNHalf-year Report
18th May 201811:32 amPRNNet Asset Value(s)
18th May 201811:21 amPRNNet Asset Value(s)
17th May 201811:12 amPRNNet Asset Value(s)
17th May 201811:03 amPRNNet Asset Value(s)
16th May 201811:18 amPRNNet Asset Value(s)
16th May 201811:11 amPRNNet Asset Value(s)
15th May 20182:59 pmPRNDividend Declaration
15th May 201811:23 amPRNNet Asset Value(s)
15th May 201811:09 amPRNNet Asset Value(s)
14th May 201810:55 amPRNNet Asset Value(s)
14th May 201810:48 amPRNNet Asset Value(s)
11th May 201811:04 amPRNNet Asset Value(s)
11th May 201810:59 amPRNNet Asset Value(s)
10th May 201810:34 amPRNNet Asset Value(s)
10th May 201810:25 amPRNNet Asset Value(s)
9th May 201811:48 amPRNNet Asset Value(s)
9th May 201811:39 amPRNNet Asset Value(s)
8th May 201811:30 amPRNNet Asset Value(s)
8th May 201811:16 amPRNNet Asset Value(s)
171819202122232425

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