Keystone Investment Trust Plc - Dividend Declaration
PR Newswire
HEADLINE: First Quarterly Interim Dividend
The Board is pleased to declare a first quarterly interim dividend for the year ending 30 September 2021 of 2.4p per ordinary share which will be paid on 12 March 2021 to shareholders on the register on 19 February 2021. The shares will be marked ex-dividend on 18 February 2021.
Invesco Asset Management Limited
FNRD-2.621.0
Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen,
Keystone Investment Trust Plc - Net Asset Value(s) PR Newswire London, February 9 Keystone Investment Trust Plc (KIT) As at close of business on 09-February-2021 NAV
Keystone Investment Trust Plc - Holding(s) in Company
PR Newswire
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)
Non-UK issuer
An acquisition or disposal of voting rights
X
An event changing the breakdown of voting rights
Other (please specify)
iv
Richmond, VA United States
v
5. Date on which the threshold was crossed or reached
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 1
Keystone Investment Trust Plc (KIT)
As at close of business on 01-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 340.59p
INCLUDING current year revenue 342.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 340.60p
INCLUDING current year revenue 342.58p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value.
LEI: 5493002H3JXLXLIGC563 -
Kostenloser Wertpapierhandel auf Smartbroker.de
Keystone Investment Trust Plc - Publication of Circular
PR Newswire
Company ) has today published a Shareholder Circular (the
document ) setting out recommended proposals for the appointment of a new investment manager and adoption of a new investment policy and Notice of General Meeting.
Introduction and overview
On 7 December 2020, the Board announced that it had undertaken an extensive review of the Company s strategic direction and a competitive tender in relation to the Company s investment management arrangements. The Board further announced that as a result of this, it had decided, subject to contract and Shareholder approval, to appoint Baillie Gifford & Co Limited (