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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 2024-07-12 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 a short regulatory 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 provides the resulting number of shares held in Treasury and the total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-07-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2553W' and provides key financial metrics (NAV per share: Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of July 11, 2024. This format, which reports daily or periodic Net Asset Values, strongly indicates a Net Asset Value update, typically for investment trusts. The document concludes with standard RNS disclaimers. Therefore, the classification is NAV.
2024-07-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short regulatory announcement identified by the 'RNS Number' header and the mention of 'RNS, the news service of the London Stock Exchange'. The content explicitly details the 'Purchase of Own Securities' (11,500 Ordinary Shares) and updates the number of shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific subject matter (share repurchase) overrides the general RNS fallback.
2024-07-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The core content is a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 11 July 2024. This structure, focusing solely on the Net Asset Value (NAV) calculation for an investment trust, directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary content type is NAV calculation, not a general regulatory announcement.
2024-07-11 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 header indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states 'Purchase of Own Securities' and details the number of shares bought and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-07-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1960 characters) and contains a clear header 'RNS Number : 8957V' and information provided by 'RNS, the news service of the London Stock Exchange'. The core content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of 09 July 2024. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV.
2024-07-10 English

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