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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 2024-09-10 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 a 'TR-1: Standard form for notification of major holdings' submitted to the RNS (Regulatory News Service) of the London Stock Exchange. This form is used to report changes in significant share ownership (crossing thresholds) by an entity (Jefferies Financial Group Inc.) in the underlying issuer (Keystone Positive Change Investment Trust Plc). This type of filing specifically relates to changes in major shareholdings, which corresponds directly to the definition for 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.
2024-09-10 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' for Keystone Positive Change Investment Trust plc, dated September 10, 2024. The presence of Net Asset Values (NAV) calculated according to AIC guidelines strongly points towards a Net Asset Value update. The document concludes with standard RNS disclaimers. Therefore, the classification is Net Asset Value (NAV).
2024-09-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly displays 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values along with definitions for these Net Asset Values (NAV). It is dated September 9, 2024, and is distributed via RNS. The presence of regular NAV calculations strongly indicates this is a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2024-09-09 English
Company Update
Delisting Announcement Classification · 99% confidence The document is identified by the RNS Number header and explicitly states it is providing 'Company Update' information, including consultation regarding potential structural changes like a rollover into another fund or a cash exit option. It is a formal announcement disseminated via RNS, the news service of the London Stock Exchange, which is approved as a Primary Information Provider. Since the content discusses strategic options and potential transactions (which could relate to capital structure or M&A), but the primary function of this specific short document is to communicate an update and state that 'A further announcement will be made in due course,' it fits best as a general regulatory announcement. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback for a general, non-specific regulatory update that doesn't clearly map to ER, IR, or CAP, although it touches upon potential capital/transaction themes. The document length is short (3919 chars) and it is an update announcement, not the final detailed report.
2024-09-09 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains fields detailing the acquisition or disposal of voting rights and financial instruments, referencing specific percentage thresholds crossed (Section 7 and 8). This structure is characteristic of regulatory filings related to significant changes in share ownership. The presence of 'RNS Number' and reference to the 'FCA' (Financial Conduct Authority) confirms it is a regulatory disclosure. Since the classification options include 'Major Shareholding Notification' (MRQ) and 'Regulatory Filings' (RNS), MRQ is the most specific fit for a TR-1 form detailing changes in holdings above a notification threshold. It is not a general announcement (RNS) but a specific type of holding disclosure.
2024-09-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content itself is a brief announcement providing the Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of September 5, 2024. Since the primary purpose is to disseminate this specific financial metric, and it is presented in a short, formal announcement format typical of regulatory news services, the most appropriate classification is Net Asset Value (NAV). Although it is distributed via RNS, the specific content dictates the NAV code over the general RNS fallback.
2024-09-06 English

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