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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 2024-06-03 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 · 98% confidence The document is very short (under 5,000 characters) and explicitly presents Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of May 31, 2024. It lists Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This directly corresponds to the definition of a Net Asset Value update. The RNS Number format (9045Q) and the mention of RNS confirm it is a regulatory announcement, but the content is specifically NAV data, making 'NAV' the most precise classification over the general 'RNS'.
2024-06-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the closing boilerplate text. The content explicitly states the 'Total number of voting rights and capital' as of a specific date (31 May 2024) and references compliance with Disclosure and Transparency Rule 5.6.1.R. This type of announcement, detailing the total number of shares and voting rights, is a specific regulatory disclosure. While it relates to capital structure, it is not a financing event (CAP) or a share issue (SHA), but rather a mandatory periodic disclosure regarding voting rights. This fits best under the general 'Regulatory Filings' category (RNS) as it is a standard, recurring regulatory update that doesn't match the other specific codes, although it is closely related to capital structure.
2024-06-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the 'London Stock Exchange' and 'FCA'. 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' (Code: POS). Although it is distributed via RNS, the specific subject matter is POS, which takes precedence over the general RNS fallback.
2024-05-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6913Q' and contains Net Asset Value (NAV) figures (Cum Par NAV, Ex Par NAV) dated 30 May 2024. The content is a direct announcement of these values, which aligns perfectly with the definition of Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1957 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2024-05-31 English
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 core content details the 'Purchase of Own Securities' (11,000 Ordinary Shares) and subsequent treasury share count. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The filing code POS is the most appropriate match.
2024-05-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 5,000 characters) and contains a clear heading 'National Storage Mechanism | Additional information' and an 'RNS Number'. The core content presents daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, including 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. Therefore, the classification should be Net Asset Value (NAV). It is not an announcement of a report (RPA) because it contains the actual data, not just a link to a report.
2024-05-30 English

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