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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 2024-05-22 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 explicitly displays an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The core content consists of daily or periodic Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' (Cum Par NAV, Ex Par NAV, etc.). This structure perfectly matches the definition for Net Asset Value updates, which is classified as 'NAV'. Although RNS is mentioned, the primary content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-05-22 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' (23,000 Ordinary Shares) and the resulting number of shares held in Treasury. 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 report itself.
2024-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1958 characters) and presents a table containing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc, dated May 20, 2024. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This structure perfectly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. It is not an announcement of a report (RPA/RNS) because it contains the core data itself, not just a link or notice about a report.
2024-05-21 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 'RNS, the news service of the London Stock Exchange'. The content explicitly details the 'Purchase of Own Securities' (23,000 Ordinary Shares) and the resulting number of shares held in Treasury. 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 (1983 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the best fit.
2024-05-20 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed with the RNS (Regulatory News Service) of the London Stock Exchange, as indicated by the RNS Number and the footer mentioning the FCA. This form is used to report changes in significant share ownership, specifically when a shareholder crosses or reaches a notification threshold. This directly corresponds to the definition of 'Major Shareholding Notification' (MRQ). Although it is an RNS filing, the specific content dictates the more precise classification of MRQ over the general RNS fallback.
2024-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 5,000 characters) and presents a table of Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, dated May 17, 2024. It explicitly states that the NAVs are unaudited and provides definitions for Cum Par NAV, Ex Par NAV, etc. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The filing is distributed via RNS, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-05-20 English

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