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Keystone Inv Tst plc

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Company Information

Address:

30 Finsbury Square
London
EC2A 1AG

Tel:

Fax:

E-Mail:

Secretary:

INVESCO Asset Management Limited

Registrar:

Capita Registrars Beckenham Ltd

Company Overview

The objective of the Company is to provide shareholders with long-term growth of capital mainly from UK investments.

INVESCO Asset Management was appointed to the role of manager and company secretary with effect from 1st January, 2003.

On 13th January 2003 the Company changed its name from Merrill Lynch UK Investment Trust plc to Keystone Investment Trust plc, the name by which the Company was formerly known.


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Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 30/09/2012 20/11/2012
Annual Report 2011 in PDF 30/09/2011 17/11/2011
Annual Report 2010 in PDF 30/09/2010 12/11/2010

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 31/03/2012 15/05/2012
Interim Results 2011 in PDF 31/03/2011 23/05/2011
Interim Results 2010 in PDF 31/03/2010 18/05/2010
 
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Dividend History

Type Payment Date Dividend
Interim 29/06/2012 18 p
Final 23/12/2011 29 p
Interim 24/06/2011 17.5 p
Final 17/12/2010 28 p
Interim 30/03/2010 17.5 p
Final 21/12/2007 25 p
Interim 25/06/2007 15 p
Final 22/12/2006 21 p
Interim 2/04/2004 12.75 p
Final 19/12/2003 17 p
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