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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 2024-08-05 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the source being 'RNS, the news service of the London Stock Exchange'. The content explicitly details the 'Purchase of Own Securities' (6,000 Ordinary Shares) and the resulting number of shares held in Treasury and total shares in issue. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-08-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 2111Z' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 2, 2024. The content is a direct publication of NAV figures, which aligns perfectly with 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. The document length is short (1964 chars), but it contains the actual data, not just an announcement of the data's availability.
2024-08-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the source being 'RNS, the news service of the London Stock Exchange'. The content explicitly details the 'Purchase of Own Securities' (6,458 Ordinary Shares) and the resulting number of shares held in Treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Therefore, the appropriate filing type code is POS.
2024-08-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and explicitly states Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc as of August 1, 2024. It includes definitions for these NAV terms. This content directly corresponds to the definition of a Net Asset Value update. Although it is distributed via RNS, the primary content type is NAV reporting, not just an announcement of a report's publication. Therefore, the most specific code is NAV.
2024-08-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the mention of 'RNS, the news service of the London Stock Exchange'. The content explicitly details the 'Purchase of Own Securities' (15,925 Ordinary Shares) and the resulting number of shares held in Treasury and 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). The document length is short (1986 chars), but the content is a direct transaction report, not an announcement *about* a report, making POS a better fit than RPA or RNS, although RNS is the distribution channel.
2024-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly states the 'Total number of voting rights and capital' as of a specific date (31 July 2024) and references compliance with Disclosure and Transparency Rule 5.6.1.R. This type of announcement, which details the total number of shares and voting rights, is a specific regulatory disclosure. While it relates to capital structure, its primary function here is a mandatory disclosure of voting rights denominator, which fits best under the general 'Regulatory Filings' (RNS) category, as there is no specific code for 'Voting Rights Calculation Disclosure' and it is not a DVA (Declaration of Voting Results) which pertains to the *outcome* of a vote, nor is it a CAP (Capital/Financing Update) which usually relates to fundraising or structure changes beyond simple disclosure of the current count. Given the RNS header and the nature of the disclosure, RNS is the most appropriate general regulatory filing code.
2024-08-01 English

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