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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 2024-08-28 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 · 98% confidence The document explicitly states 'RNS Number : 0257C' and is distributed via RNS, the news service of the London Stock Exchange. The content provides daily or periodic 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, along with definitions for these terms. This structure strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2024-08-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and primarily consists of a table presenting Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated August 27, 2024. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This content directly corresponds to the definition of a Net Asset Value update, which is classified as '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.
2024-08-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and presents a table detailing Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 23, 2024. It explicitly mentions 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-08-27 English
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 issued via 'RNS Number : 6506B' on '23 August 2024'. It details an 'acquisition or disposal of voting rights' and 'financial instruments' by 'Jefferies Financial Group Inc.', crossing a notification threshold. 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.
2024-08-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and presents a table containing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values for Keystone Positive Change Investment Trust plc, dated August 23, 2024. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The presence of 'NAV' figures strongly points to the NAV classification. It is not a full report (10-K, IR) nor an announcement of a report (RPA), but the actual periodic calculation of the fund's value.
2024-08-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange and FCA. The core content details the 'Purchase of Own Securities' (23,000 Ordinary Shares) and specifies the resulting number of shares held in Treasury and the total shares in issue. This directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document is short and contains the primary information, not just an announcement of a separate report.
2024-08-22 English

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