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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
4th May 201811:48 amPRNNet Asset Value(s)
4th May 201811:40 amPRNNet Asset Value(s)
3rd May 201811:43 amPRNNet Asset Value(s)
3rd May 201811:32 amPRNNet Asset Value(s)
2nd May 201812:20 pmPRNNet Asset Value(s)
2nd May 201812:12 pmPRNNet Asset Value(s)
1st May 201811:35 amPRNPortfolio Update
1st May 201811:05 amPRNNet Asset Value(s)
1st May 201810:55 amPRNNet Asset Value(s)
1st May 201810:31 amPRNHolding(s) in Company
30th Apr 201811:20 amPRNNet Asset Value(s)
30th Apr 201811:09 amPRNNet Asset Value(s)
27th Apr 201810:57 amPRNNet Asset Value(s)
27th Apr 201810:46 amPRNNet Asset Value(s)
26th Apr 201811:05 amPRNNet Asset Value(s)
26th Apr 201810:47 amPRNNet Asset Value(s)
25th Apr 201810:36 amPRNNet Asset Value(s)
25th Apr 201810:23 amPRNNet Asset Value(s)
24th Apr 201810:17 amPRNNet Asset Value(s)
24th Apr 201810:07 amPRNNet Asset Value(s)
23rd Apr 201810:43 amPRNNet Asset Value(s)
23rd Apr 201810:33 amPRNNet Asset Value(s)
20th Apr 201812:46 pmPRNNet Asset Value(s)
20th Apr 201812:38 pmPRNNet Asset Value(s)
19th Apr 201811:19 amPRNNet Asset Value(s)
19th Apr 201811:12 amPRNNet Asset Value(s)
18th Apr 201810:56 amPRNNet Asset Value(s)
18th Apr 201810:48 amPRNNet Asset Value(s)
17th Apr 201811:56 amPRNNet Asset Value(s)
17th Apr 201811:41 amPRNNet Asset Value(s)
16th Apr 201812:11 pmPRNNet Asset Value(s)
16th Apr 201812:03 pmPRNNet Asset Value(s)
13th Apr 201812:05 pmPRNNet Asset Value(s)
13th Apr 201811:55 amPRNNet Asset Value(s)
12th Apr 201811:02 amPRNNet Asset Value(s)
12th Apr 201810:43 amPRNNet Asset Value(s)
11th Apr 201811:34 amPRNNet Asset Value(s)
11th Apr 201811:26 amPRNNet Asset Value(s)
10th Apr 201810:57 amPRNNet Asset Value(s)
10th Apr 201810:49 amPRNNet Asset Value(s)
9th Apr 201811:38 amPRNNet Asset Value(s)
9th Apr 201811:23 amPRNNet Asset Value(s)
6th Apr 201810:42 amPRNNet Asset Value(s)
6th Apr 201810:36 amPRNNet Asset Value(s)
5th Apr 201811:53 amPRNNet Asset Value(s)
5th Apr 201811:47 amPRNNet Asset Value(s)
4th Apr 201812:13 pmPRNNet Asset Value(s)
4th Apr 201812:03 pmPRNNet Asset Value(s)
3rd Apr 20181:09 pmPRNNet Asset Value(s)
3rd Apr 20181:04 pmPRNPortfolio Update
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