| Latest Keystone Inv Tst News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 11:28AM | UKREG | Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 20 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/20/2008 | 11:32AM | UKREG | Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 19 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/19/2008 | 9:48AM | UKREG | Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 18 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/19/2008 | 9:42AM | UKREG | INVESCO INVESTMENT - Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 18 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/18/2008 | 10:21AM | UKREG | Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 17 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/17/2008 | 10:56AM | UKREG | Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 14 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/17/2008 | 10:15AM | UKREG | Final Results
Keystone Investment Trust plc
Annual Financial Report Announcement
for the Financial Year Ended 30 September 2008
Financial Information and Performance Statistics
Performance Statistics
The Benchmark Index of the... More...>> |
| 11/14/2008 | 11:43AM | UKREG | Second Price Monitoring Extn
RNS Number : 2357I
Keystone Investment Trust Plc
14 November 2008
A Second Price Monitoring Extension has been activated in this security.
A Second Price Monitoring Extension is activated when the auction matching process would result in an auction price that is a
pre-determined percentage above... More...>> |
| 11/14/2008 | 11:38AM | UKREG | Price Monitoring Extension
RNS Number : 2335I
Keystone Investment Trust Plc
14 November 2008
A Price Monitoring Extension has been activated in this security.
A Price Monitoring Extension is activated when the auction matching process would result in an auction price that is a pre-determined
percentage above or below the... More...>> |
| 11/14/2008 | 9:50AM | UKREG | Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 13 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/14/2008 | 9:45AM | UKREG | INVESCO INVESTMENT - Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 13 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/13/2008 | 10:28AM | UKREG | Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 12 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/13/2008 | 10:22AM | UKREG | INVESCO INVESTMENT - Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 12 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/12/2008 | 11:26AM | UKREG | Net Asset Value(s)
HEADLINE: Net Asset Values
It is announced that at the close of business on 11 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-
NAVs with Debt at Par & Fair Value... More...>> |
| 11/12/2008 | 10:52AM | UKREG | INVESCO INVESTMENT - Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 11 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/12/2008 | 6:19AM | UKREG | Dividend Declaration
Keystone Investment Trust plc
Headline: Final Dividend
The Board has declared a final dividend of 27p per share (2007: 25p), giving a
total dividend for the year of 44p per share, compared with 40p last year, an
increase of 10%.
Based on the share price at year-end, this total dividend represents... More...>> |
| 11/11/2008 | 10:19AM | UKREG | Net Asset Value(s)
HEADLINE: Net Asset Values
It is announced that at the close of business on 10 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-
NAVs with Debt at Par & Fair Value... More...>> |
| 11/11/2008 | 10:07AM | UKREG | INVESCO INVESTMENT - Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 10 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/10/2008 | 9:31AM | UKREG | Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 7 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |
| 11/10/2008 | 9:21AM | UKREG | INVESCO INVESTMENT - Net Asset Value(s)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 7 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:... More...>> |