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Time/Date Code Headline Source Impact
14:45 09-Jul-2015 KIT Net Asset Value(s) PRN +0.95% Up
14:39 08-Jul-2015 KIT Net Asset Value(s) PRN +0.31% Up
14:14 07-Jul-2015 KIT Net Asset Value(s) PRN -0.19% Down
14:30 06-Jul-2015 KIT Net Asset Value(s) PRN -0.43% Down
15:33 03-Jul-2015 KIT Net Asset Value(s) PRN -0.38% Down
14:11 02-Jul-2015 KIT Net Asset Value(s) PRN -0.31% Down
14:39 01-Jul-2015 KIT Net Asset Value(s) PRN -0.28% Down
15:04 30-Jun-2015 KIT Net Asset Value(s) PRN -0.61% Down
14:52 29-Jun-2015 KIT Net Asset Value(s) PRN -1.01% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 217.86
Listing/Admission to trading 19 Nov 1954
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 150
SEDOL 0491206
ISIN number GB0004912068

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KEYSTONE IT share news analysis (KIT)