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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 2025-03-03 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 · 99% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content provides specific Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of 28 February 2025, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This structure perfectly matches the definition of 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.
2025-03-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents a table containing Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, dated February 28, 2025. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. The presence of 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' strongly indicates a Net Asset Value report, which corresponds to the 'NAV' filing type code. It is not an announcement of a report (RPA/RNS) because it contains the actual data, not just a link or notice that the data is available elsewhere.
2025-02-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 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 as of February 26, 2025. The presence of 'NAV' (Net Asset Value) figures, calculated according to AIC guidelines, strongly indicates this is a Net Asset Value update. The document is distributed via RNS, which is a regulatory news service, but the core content is the NAV calculation, matching the definition for 'Net Asset Value (Code: NAV)'. It is not an announcement of a report (RPA) because it contains the actual data, not just a notice that a report is available.
2025-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1968 characters) and explicitly states it is an 'RNS Number' release from the London Stock Exchange's news service. The 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 February 26, 2025. This structure—a brief announcement providing calculated Net Asset Values (NAV) per share—directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content points overwhelmingly to NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2025-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and contains Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc. It is a short announcement providing periodic financial metrics typical of an investment trust. Since the document provides the actual NAV figures rather than just announcing that the NAV report is available, it fits the definition of Net Asset Value (NAV) reporting. The presence of the RNS header confirms it is a regulatory announcement, but the specific content points directly to NAV.
2025-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and contains Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment trust, dated 24 February 2025. The presence of NAV data points directly corresponds to the Net Asset Value (NAV) filing type. 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 (1968 chars), but it contains the actual data, not just an announcement of the data being available elsewhere.
2025-02-24 English

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