Nachrichten und Videos - KEYSTONE POS. ORD 10P

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 the m 1 Deta ils of the person discharging managerial responsibilities / person closely associated a) Name Karen Brade 2 Reaso n for the notification a) Position/status Non-executive Director b) Initial notification/Amendment Initial Notification 3 Deta ils of the issuer,...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, January 8 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Keystone Investment Trust plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, December 27 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Keystone Investment Trust 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, December 23 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Keystone Investment Trust plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if...

Keystone Investment Trust Plc - Statement re proposed share buy-back PR Newswire London, December 22 Announcement of proposed share buy-back The Board of Keystone Investment Trust plc (the ‘Company’ or ‘Keystone’) announces that it proposes to buy back, in the market, up to 1,200,000 of its own shares (the ‘Share Buy-back’). Background The Company’s investment manager, James Goldstone , views the portfolio as consisting largely of companies whose shares remain undervalued by the...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, December 18 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached ii : Keystone Investment Trust PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if...

Keystone Investment Trust Plc - Annual Financial Report on NSM PR Newswire London, December 2 Keystone Investment Trust plc Annual Financial Report for the year ended 30 September 2019 . Electronic copies of the Company's Annual Financial Report for the year ended 30 September 2019 are available on the National Storage Mechanism website: http://www.morningstar.co.uk/uk/nsm and on the Invesco website: http://www.invesco.co.uk/keystone . Hard copies of the annual report will be posted to...

Keystone Investment Trust Plc - Annual Financial Report PR Newswire London, November 28 KEYSTONE INVESTMENT TRUST PLC ANNUAL FINANCIAL REPORT ANNOUNCEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2019 FINANCIAL INFORMATION AND PERFORMANCE STATISTICS Performance Statistics­ Total Return(1)(3) (dividends reinvested) Change for the year 2019 2018 Net asset value (NAV)(2)(3) +1.1% 0.0% Share price –4.1% +0.8% FTSE All-Share Index(4) +2.7% +5.9% AT AT 30 SEPTEMBER 30 SEPTEMBER % 2019 2018 CHANGE Capital...

Keystone Investment Trust Plc - Dividend Declaration PR Newswire London, November 21 Keystone Investment Trust plc LEI: 5493002H3JXLXLIGC563 HEADLINE: Third Interim Dividend In May 2019 , the Board moved from semi-annual to quarterly dividends in order to provide shareholders with a more attractive flow of income. The Board has declared a third interim dividend, in lieu of a final dividend, for the year ended 30 September 2019 of 20p per ordinary share, giving a total ordinary dividend for the...

Keystone Investment Trust Plc - Director Declaration PR Newswire London, November 14 Keystone Investment Trust plc (‘the Company’) LEI: 5493002H3JXLXLIGC563 Director’s Other Directorship This announcement is to record, as required by Listing Rule 9.6.14, that Katrina Hart , a Director of the Company, pursuant to the recommended all share merger of Premier Asset Management Group plc and Miton Group plc, has ceased to be a director of Miton Group plc and has been appointed as a non-executive...

Keystone Investment Trust Plc - Statement re Inside Information PR Newswire London, October 21 Keystone Investment Trust plc LEI: 5493002H3JXLXLIGC563 HEADLINE: Statement re Inside Information Keystone Investment Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, October 16 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Keystone Investment Trust plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if...

Keystone Investment Trust Plc - Director/PDMR Shareholding PR Newswire London, October 11 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m 1 Deta ils of the person discharging managerial responsibilities / person closely associated a) Name Karen Brade 2 Reaso n for the notification a) Position/status Non-executive Director b) Initial notification/Amendment Initial Notification 3 Deta ils of the issuer,...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, October 2 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached ii : Keystone Investment Trust PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, September 30 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Keystone Investment Trust 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, September 26 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Keystone Investment Trust plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if...

Keystone Investment Trust Plc - Director Declaration PR Newswire London, September 23 Keystone Investment Trust plc (‘the Company’) LEI: 5493002H3JXLXLIGC563 Director’s Other Directorship This announcement is to record, as required by Listing Rule 9.6.14, that Katrina Hart , a Director of the Company, has been appointed as a non-executive director of BlackRock Frontiers Investment Trust plc with effect from 1 October 2019 . Invesco Asset Management Limited Company Secretary 23 September...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, September 13 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Keystone Investment Trust 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)...

Keystone Investment Trust Plc - Holding(s) in Company PR Newswire London, September 13 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached ii : Keystone Investment Trust PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if...

Keystone Investment Trust Plc - Dividend Declaration PR Newswire London, August 28 Keystone Investment Trust plc LEI: 5493002H3JXLXLIGC563 HEADLINE: Second Interim Dividend The Board has declared a second interim dividend of 12p per ordinary share, which will be paid on 27 September 2019 to shareholders on the register on 6 September 2019 . The shares will be marked ex-dividend on 5 September 2019 . In May 2019 , the Board moved from semi-annual to quarterly dividends in order to provide...