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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

Date   Source Headline
27th Feb 201811:17 amPRNNet Asset Value(s)
26th Feb 201811:54 amPRNNet Asset Value(s)
26th Feb 201811:47 amPRNNet Asset Value(s)
23rd Feb 201811:40 amPRNNet Asset Value(s)
23rd Feb 201811:25 amPRNNet Asset Value(s)
22nd Feb 201810:54 amPRNNet Asset Value(s)
22nd Feb 201810:49 amPRNNet Asset Value(s)
21st Feb 20189:59 amPRNNet Asset Value(s)
21st Feb 20189:47 amPRNNet Asset Value(s)
20th Feb 201811:31 amPRNNet Asset Value(s)
20th Feb 201811:25 amPRNNet Asset Value(s)
19th Feb 201811:27 amPRNNet Asset Value(s)
19th Feb 201811:24 amPRNNet Asset Value(s)
16th Feb 201811:54 amPRNNet Asset Value(s)
16th Feb 201811:42 amPRNNet Asset Value(s)
15th Feb 201810:33 amPRNNet Asset Value(s)
15th Feb 201810:29 amPRNNet Asset Value(s)
14th Feb 201810:55 amPRNNet Asset Value(s)
14th Feb 201810:45 amPRNNet Asset Value(s)
13th Feb 201811:46 amPRNNet Asset Value(s)
13th Feb 201811:38 amPRNNet Asset Value(s)
12th Feb 201811:07 amPRNNet Asset Value(s)
12th Feb 201810:59 amPRNNet Asset Value(s)
9th Feb 201811:45 amPRNNet Asset Value(s)
9th Feb 201811:35 amPRNNet Asset Value(s)
8th Feb 201811:33 amPRNNet Asset Value(s)
8th Feb 201811:20 amPRNNet Asset Value(s)
7th Feb 201811:17 amPRNNet Asset Value(s)
7th Feb 201811:10 amPRNNet Asset Value(s)
6th Feb 201811:06 amPRNNet Asset Value(s)
6th Feb 201810:50 amPRNNet Asset Value(s)
5th Feb 201811:31 amPRNNet Asset Value(s)
5th Feb 201811:22 amPRNNet Asset Value(s)
2nd Feb 201811:51 amPRNNet Asset Value(s)
2nd Feb 201811:39 amPRNNet Asset Value(s)
1st Feb 201811:52 amPRNNet Asset Value(s)
1st Feb 201811:44 amPRNNet Asset Value(s)
1st Feb 201811:42 amPRNPortfolio Update
31st Jan 201810:59 amPRNNet Asset Value(s)
31st Jan 201810:54 amPRNNet Asset Value(s)
30th Jan 201811:32 amPRNNet Asset Value(s)
30th Jan 201811:28 amPRNNet Asset Value(s)
29th Jan 201810:45 amPRNNet Asset Value(s)
29th Jan 201810:25 amPRNNet Asset Value(s)
26th Jan 201810:55 amPRNNet Asset Value(s)
26th Jan 201810:42 amPRNNet Asset Value(s)
25th Jan 201811:07 amPRNNet Asset Value(s)
25th Jan 201810:57 amPRNNet Asset Value(s)
24th Jan 201811:15 amPRNNet Asset Value(s)
24th Jan 201811:09 amPRNNet Asset Value(s)

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