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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 2024-06-24 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 formal announcement disseminated via RNS (Regulatory Information Service) of the London Stock Exchange. The content explicitly details the 'Purchase of Own Securities' (23,000 Ordinary Shares) and updates the number of shares held in Treasury and the total shares in issue. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is short (1984 chars), but the content is a direct report of the transaction, not an announcement *about* a report, making POS more specific than RPA or RNS.
2024-06-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and presents a table containing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values for Keystone Positive Change Investment Trust plc, dated June 21, 2024. It explicitly states that the Net Asset Values are unaudited and calculated according to AIC guidelines. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily issued by investment trusts or funds. The filing is distributed via RNS, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-06-24 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 20 June 2024. It explicitly states that the Net Asset Values are unaudited. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily issued 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 core data itself, not just a link to a report.
2024-06-21 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 the 'London Stock Exchange' and 'FCA'. 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 buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (1984 chars) and it is a direct announcement, not an announcement of a larger report.
2024-06-20 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 2813T" and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content details a "TR-1: Standard form for notification of major holdings" concerning an acquisition/disposal of financial instruments and a resulting change in voting rights for the shareholder Saba Capital Management, L.P. This type of mandatory disclosure regarding significant changes in share ownership thresholds falls directly under the category of Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific and appropriate classification than the general RNS fallback.
2024-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (1960 characters) and contains a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, dated June 19, 2024. It explicitly mentions 'Cum Par NAV', 'Cum Fair NAV', etc., which are standard metrics for investment trusts. While it contains NAV data, the structure, the RNS Number (2560T), and the concluding boilerplate text identifying RNS as the information provider strongly suggest this is a routine, periodic announcement of the NAV, rather than a comprehensive financial report (like IR or 10-K) or a general regulatory filing (RNS). Since there is a specific category for Net Asset Value updates (NAV), this is the most appropriate classification.
2024-06-20 English

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