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06LO KEYSTONE INVESTMENT TRUST PLC 6.5% BDS 2023 £(VAR)(BR)




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 115.00 Var % (+/-) +0.00% ( 0.00)
High 115.00 Low 115.00
Volume - Last close 115.00 on 12-Dec-2017
Bid 112.00 Offer 118.00
Trading status Mandatory Special conditions NONE
As at 13-Dec-2017 10:58:37 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
14:09:17  20-Jan-17 120.11 500,000 600,550.00 OK
14:08:14  20-Jan-17 121.33 500,000 606,640.00 OK




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)* £ 0.00
Listing/Admission to trading 03 Jul 2002
Trading service Fixed interest (SEAQ)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment STBS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0262521
ISIN number XS0085734175



KEYSTONE 6.5%BD share price (06LO)