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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 2024-07-03 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 regulatory announcement identified by the 'RNS Number' and the source being '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 count. This directly corresponds to the definition of 'Transaction in Own Shares'. The document length is short (1984 chars), but the content is the transaction itself, not an announcement *about* a report, making 'POS' (Transaction in Own Shares) the most accurate classification over RPA or RNS.
2024-07-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1960 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 03 July 2024. The presence of 'NAV' figures, especially for an investment trust, strongly indicates a Net Asset Value update. The RNS Number format and the explicit mention of RNS as the distribution service confirm it is a regulatory announcement. Since 'NAV' is a specific category (Code: NAV), this classification is preferred over the general 'RNS' fallback, despite the short length not triggering the RPA rule for a full report announcement.
2024-07-03 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 explicit mention of 'RNS, the news service of the London Stock Exchange'. The content details a 'Purchase of Own Securities' transaction, including the date, number of shares, price, and the resulting number of shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, POS is the more specific category for share repurchases.
2024-07-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1960 characters) and explicitly states it is an 'RNS Number' release from the London Stock Exchange. 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 as of 01 July 2024. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. It is not a full report, but a specific periodic calculation announcement.
2024-07-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement identified by the 'RNS Number' and the closing statement referencing RNS as 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 held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter dictates the POS classification over the general RNS fallback.
2024-07-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6472U' and provides Net Asset Values (NAV) per share ('Cum Par NAV', 'Ex Par NAV') as of a specific date (28 June 2024). This structure, which reports the NAV figures directly and is distributed via RNS (the London Stock Exchange's news service), strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document length is short, but it contains the core data (the NAV figures) rather than just announcing that the NAV report is available, distinguishing it from an RPA.
2024-07-01 English

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