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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 2024-06-13 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 identified by the 'RNS Number' and mentions '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 and the total shares in issue. 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 is a direct announcement, not a reference to a larger report.
2024-06-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3526S' and contains 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 June 12, 2024. The presence of Net Asset Values (NAV) calculated for an investment trust strongly points towards the NAV classification. The document is short and appears to be a standard regulatory announcement format used by RNS. Therefore, the most specific classification is Net Asset Value (NAV).
2024-06-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely 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 June 12, 2024. The presence of 'NAV' figures calculated daily or periodically, along with the RNS distribution header, strongly indicates this is a Net Asset Value update. This matches the definition for Net Asset Value (NAV) reports.
2024-06-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal 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 '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.
2024-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 June 10, 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 'RNS Number : 9945R' indicates it is a regulatory announcement, but the content is specifically about NAV calculation. Therefore, the most precise classification is NAV (Code: NAV).
2024-06-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (RNS Number: 8552R) dated June 10, 2024. The content explicitly details the 'Purchase of Own Securities' (10,000 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 distributed via RNS, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-06-10 English

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