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KEYSTONE POSITIVE CHANGE IT PLC — Investor Relations & Filings

Ticker · KPC ISIN · GB0004912282 LEI · 5493002H3JXLXLIGC563 IL Financial and insurance activities
Filings indexed 1,699 across all filing types
Latest filing 2024-10-09 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated 09 October 2024. The structure, content, and inclusion of the RNS Number and London Stock Exchange disclaimer strongly indicate this is a routine Net Asset Value update, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition.
2024-10-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 07 October 2024. It includes definitions for these NAV calculations. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is distributed via RNS, but the core content is the NAV calculation itself, not just an announcement that the NAV is available.
2024-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' figures for Keystone Positive Change Investment Trust plc, dated 07 October 2024. This content directly corresponds to a Net Asset Value (NAV) update, which is characteristic of investment funds. The filing is short and presents the data directly, fitting the definition of a Net Asset Value update (NAV).
2024-10-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content provides specific daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, including 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of October 3, 2024. This structure perfectly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and serves as a direct announcement of this data.
2024-10-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' along with the date (02 October 2024). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The document is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2024-10-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' figures for Keystone Positive Change Investment Trust plc as of 01 October 2024. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically issued regularly by investment trusts or funds. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-10-02 English

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