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KEYSTONE POSITIVE CHANGE IT PLC — Investor Relations & Filings

Ticker · KPC ISIN · GB0004912282 LEI · 5493002H3JXLXLIGC563 IL Financial and insurance activities
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Filings indexed 1,699 across all filing types
Latest filing 2024-10-29 Major Shareholding Noti…
Country GB United Kingdom
Listing IL KPC

About KEYSTONE POSITIVE CHANGE IT PLC

https://www.bailliegifford.com/

Keystone Positive Change IT PLC is an investment trust with the dual objective of generating long-term capital growth and contributing towards a more sustainable and inclusive world. The trust invests in a global portfolio of high-quality growth companies whose products or services deliver a significant positive impact on society and the environment. The investment strategy focuses on identifying businesses that can provide solutions to major global challenges while also aiming to deliver attractive financial returns for shareholders over the long term.

Recent filings

Filing Released Lang Actions
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is submitted to the FCA (Financial Conduct Authority) via RNS (Regulatory News Service). It details an acquisition/disposal of voting rights and financial instruments by 'Jefferies Financial Group Inc.' crossing a threshold on '28th October 2024'. This specific form (TR-1) is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the content is highly specific to share ownership changes, making MRQ the most accurate classification over the general RNS fallback.
2024-10-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of a specific date (25 October 2024). This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document is short and directly provides the NAV figures, making NAV (NAV) the most appropriate classification over a general Regulatory Filing (RNS).
2024-10-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7193J' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of a specific date (25 October 2024). This structure is characteristic of a regular Net Asset Value (NAV) update, primarily issued by investment trusts or funds. The definition for Net Asset Value (NAV) is 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-10-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc, dated October 24, 2024. It includes definitions for these NAV metrics and is distributed via RNS, the news service of the London Stock Exchange. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the data itself, not just an announcement of a separate report.
2024-10-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and contains a table presenting Net Asset Values (NAV) per share for 'Keystone Positive Change Investment Trust plc' as of '22 October 2024'. It explicitly states the values (Cum Par NAV, Ex Par NAV, etc.) and includes definitions for these terms. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The RNS Number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the specific content points directly to NAV reporting. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1966 characters) and primarily consists of a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, dated 21 October 2024. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. The presence of 'NAV' figures, the short format, and the RNS distribution header strongly suggest this is a routine Net Asset Value update for an investment fund, matching the definition for 'Net Asset Value (Code: NAV)'. It is not a comprehensive report (10-K, IR) nor a general announcement (RNS), but a specific periodic calculation update.
2024-10-22 English

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