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. NOTICE: In order to reach some pages, it might be necessary to click through a 'legal and regulatory restrictions'-page via a link on the top of the page.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 30-09-2012 | 20-11-2012 |
| Annual Report 2011 | 30-09-2011 | 17-11-2011 |
| Annual Report 2010 | 30-09-2010 | 12-11-2010 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-03-2012 | 15-05-2012 |
| Interim Report 2011 | 31-03-2011 | 23-05-2011 |
| Interim Report 2010 | 31-03-2010 | 18-05-2010 |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 18.0000 | 29-06-2012 |
| Final | 29.0000 | 23-12-2011 |
| Interim | 17.5000 | 24-06-2011 |
| Final | 28.0000 | 17-12-2010 |
| Interim | 17.5000 | 30-03-2010 |
| Final | 25.0000 | 21-12-2007 |
| Interim | 15.0000 | 25-06-2007 |
| Final | 21.0000 | 22-12-2006 |
| Interim | 12.7500 | 02-04-2004 |
| Final | 17.0000 | 19-12-2003 |