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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 2024-07-25 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 disseminated via RNS (Regulatory News Service) from Keystone Positive Change Investment Trust plc. The core content explicitly states 'Purchase of Own Securities' and details the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of a company reporting the transaction of buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short, but the content is definitive, not just announcing a report.
2024-07-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and its primary 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 24 July 2024. It explicitly states that the Net Asset Values are unaudited. This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The filing code 'NAV' matches this content perfectly. It is not an announcement of a report (RPA/RNS) because it contains the actual data, not just a notice that data is available.
2024-07-25 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' (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 Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (under 5,000 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 July 24, 2024. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment funds. The presence of 'NAV' in the data points strongly suggests the 'Net Asset Value' classification. It is not an announcement of a report (RPA) because it contains the actual data, nor is it a comprehensive financial report (IR or 10-K).
2024-07-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and is classified under 'Regulated Information Classification: Acquisition or disposal of the issuer's own shares'. The content explicitly details the 'Purchase of Own Securities' (23,000 Ordinary Shares) and the resulting number of shares held in Treasury. 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 is short and appears to be a direct regulatory notification, not an announcement of a larger report.
2024-07-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and presents key financial metrics for an investment trust, specifically listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of a specific date (22 July 2024). This structure is characteristic of a regular Net Asset Value (NAV) update, primarily issued by investment funds. The presence of 'NAV' in the data points strongly suggests the 'Net Asset Value (Code: NAV)' classification. It is not a full report (10-K, IR) nor a general announcement (RNS), but a specific periodic calculation.
2024-07-23 English

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