Keystone Inv Tst plc

Company Information

Address:

30 Finsbury Square
London
EC2A 1AG

Tel:

020 7065 4000

Fax:

E-Mail:

Secretary:

INVESCO Asset Management Limited

Registrar:

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. 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.

Annual Reports

Description Report Date Published
Annual Report 201230-09-201220-11-2012
Annual Report 201130-09-201117-11-2011
Annual Report 201030-09-201012-11-2010

Interim Reports

Description Report Date Published
Interim Report 201231-03-201215-05-2012
Interim Report 201131-03-201123-05-2011
Interim Report 201031-03-201018-05-2010

Other Links

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Dividend Histroy

Type Dividend Payment Date
Interim18.000029-06-2012
Final29.000023-12-2011
Interim17.500024-06-2011
Final28.000017-12-2010
Interim17.500030-03-2010
Final25.000021-12-2007
Interim15.000025-06-2007
Final21.000022-12-2006
Interim12.750002-04-2004
Final17.000019-12-2003
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