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KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 1,740.00 Volume: 2
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:12 26-Apr-2018 1,740.00 GBX 2 34.80 Uncrossed Trade XLON
16:14:33 26-Apr-2018 1,730.50 GBX 503 8,704.42 Off-book XLON
16:13:55 26-Apr-2018 1,730.50 GBX 880 15,228.40 Off-book XLON
16:06:21 26-Apr-2018 1,734.80 GBX 230 3,990.04 Off-book XLON
15:08:25 26-Apr-2018 1,728.03 GBX 828 14,308.09 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

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)* £ 233.20
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
26-Apr-18
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 -
Exchange market size 200
SEDOL 0491206
ISIN number GB0004912068



KEYSTONE IT share prices and trades (KIT)