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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 2024-05-14 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 identified by the 'RNS Number' header and explicitly mentions 'RNS, the news service of the London Stock Exchange'. The content details a 'Purchase of Own Securities' (15,042 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 reporting the company buying back or selling its own shares. The appropriate classification code is POS (Transaction in Own Shares). The document is a direct announcement, not an announcement about another report, so RPA/RNS is not the primary classification.
2024-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3864O' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides daily Net Asset Values (NAV) for the investment trust, including 'Cum Par NAV', 'Cum Fair NAV', etc., dated 13 May 2024. Since the primary content is the calculation and reporting of the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the core information type is NAV.
2024-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 1950O' and provides key financial metrics (NAV figures) for Keystone Positive Change Investment Trust plc as of a specific date (10 May 2024). The structure, including the RNS header, the inclusion of NAV calculations (Cum Par NAV, Ex Par NAV), and the footer referencing RNS and the London Stock Exchange, strongly indicates this is a regulatory announcement. Since the core content is the calculation and release of the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, NAV is a defined category.
2024-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1958 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 10 May 2024. The presence of 'NAV' (Net Asset Value) figures, especially for an investment trust, strongly indicates a Net Asset Value update. This aligns perfectly with the definition for 'Net Asset Value (Code: NAV)'. It is not an announcement of a report (RPA/RNS) because it contains the core data itself, not just a notice that data is available.
2024-05-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly details the 'Purchase of Own Securities' (share buyback) by Keystone Positive Change Investment Trust plc, including the number of shares purchased, the 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 distributed via RNS, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-05-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1958 characters) and its primary content consists of a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, dated May 9, 2024. It explicitly states the values are 'unaudited' and provides definitions for Cum Par NAV, Ex Par NAV, etc. This structure is characteristic of a regular Net Asset Value update, typically released by investment trusts or funds. This matches the definition for Net Asset Value (NAV) (Code: NAV). It is not an Earnings Release (ER) as it lacks operational results, nor is it a full Interim Report (IR) or Annual Report (10-K).
2024-05-09 English

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