Skip to main content
KEYSTONE POSITIVE CHANGE IT PLC logo

KEYSTONE POSITIVE CHANGE IT PLC — Investor Relations & Filings

Ticker · KPC ISIN · GB0004912282 LEI · 5493002H3JXLXLIGC563 IL Financial and insurance activities
Open in API
Filings indexed 1,699 across all filing types
Latest filing 2024-08-16 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 : 8012A' and provides key financial metrics (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc as of 15 August 2024. This format, which includes NAV calculations and is distributed via RNS (Regulatory News Service), strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type. The document is short and presents the data directly, not announcing the publication of a larger report.
2024-08-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 6313A' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 14 August 2024. It details Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This content directly relates to the regular calculation and reporting of the fund's Net Asset Value. Therefore, the classification is NAV.
2024-08-15 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 structured tables detailing the acquisition/disposal of voting rights and financial instruments by a shareholder (Jefferies Financial Group Inc.). This format is characteristic of regulatory filings related to changes in significant share ownership thresholds. The presence of 'RNS Number' and reference to the 'FCA' (Financial Conduct Authority) confirms it is a regulatory disclosure. This directly matches the definition for Major Shareholding Notification (MRQ).
2024-08-14 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'. The core content details the 'Purchase of Own Securities' (14,401 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 Transaction in Own Shares (share repurchase). Therefore, the filing type code is POS.
2024-08-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 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 14 August 2024. The presence of 'NAV' figures and the explicit mention of 'Net Asset Values' strongly indicates this is a Net Asset Value update. The RNS Number and the footer confirming distribution by RNS (approved by the FCA) confirm it is a regulatory announcement. Based on the definitions, the most specific category for a regular update of the Net Asset Value is 'NAV' (Code: NAV). It is not an Earnings Release (ER) or an Interim Report (IR) as it only contains the NAV figures, not the full financial statements or management discussion.
2024-08-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is very short (1985 characters) and is clearly identified as an 'RNS Number' announcement from the London Stock Exchange. The content explicitly details the 'Purchase of Own Securities' (9,968 Ordinary Shares) and provides the resulting treasury share count and the total shares in issue. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). Although it is an RNS announcement, the specific nature of the transaction (share repurchase) makes POS a more precise classification than the general RNS fallback.
2024-08-13 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.