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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 2024-09-23 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 · 99% confidence The document is explicitly labeled as 'TR-1: Standard form for notification of major holdings' and contains the RNS Number, indicating it is a regulatory filing disseminated via the London Stock Exchange's RNS service. Section 2 marks 'An acquisition or disposal of voting rights' and 'An acquisition or disposal of financial instruments' as the reason for notification. Section 7 details the resulting percentage of voting rights held by Jefferies Financial Group Inc. This type of filing, reporting changes in significant share ownership thresholds, corresponds directly to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2024-09-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 2,000 characters) and presents a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 20 September 2024. This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The presence of 'NAV' figures and the context of an RNS announcement strongly point towards the NAV classification. It is not a full report (10-K, IR), an earnings release (ER), or a management discussion (MDA).
2024-09-23 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement by the header 'RNS Number : 2181F' and the concluding boilerplate text mentioning RNS and the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings,' which details changes in share ownership thresholds by an entity (Saba Capital Management, L.P.). This type of mandatory disclosure regarding significant shareholdings falls under regulatory reporting. Since there is no specific category for 'Major Holding Notification' and it is a standard regulatory filing disseminated via RNS, the most appropriate classification is 'Major Shareholding Notification' (MRQ) if available, or the general 'Regulatory Filings' (RNS) if MRQ is not the intended specific code for this exact form type. Reviewing the definitions, 'Major Shareholding Notification' is explicitly defined as 'MRQ'. Therefore, MRQ is the most precise fit.
2024-09-23 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains detailed sections regarding the acquisition or disposal of voting rights and financial instruments, referencing specific ISINs and regulatory directives (like DTR5.1, DTR5.2.1). This form is used to notify changes in significant share ownership thresholds. This directly corresponds to the definition of 'Major Shareholding Notification' (MRQ). Although it is distributed via RNS, the core content is the major holding notification itself, not just a general announcement of publication.
2024-09-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of September 19, 2024. This format, providing regular updates on the Net Asset Value (NAV) for an investment trust, directly matches the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-09-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 19 September 2024. This structure—a brief announcement providing calculated Net Asset Values (NAV) for an investment trust—directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-09-19 English

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