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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 2024-05-02 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 News Service) from the London Stock Exchange. The content explicitly details the 'Purchase of Own Securities' (20,733 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 a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (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.
2024-05-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 5,000 characters) and explicitly provides Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc as of May 1, 2024. It is distributed via RNS, the news service of the London Stock Exchange. Since the core content is the regular update of the Net Asset Value, the most appropriate classification is NAV (Net Asset Value). It is not an announcement of a report (RPA) because it contains the actual data, not just a link to a report.
2024-05-02 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 specifies the resulting number of shares held in Treasury and the total shares in issue. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The classification code is POS.
2024-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and presents a table detailing Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' as of '30 April 2024'. It explicitly states that the NAVs are unaudited. This structure—a brief announcement providing specific, periodic financial metrics for an investment fund—aligns perfectly with the definition of a Net Asset Value update. The RNS Number format (8805M) also suggests a routine regulatory update, and the content is specifically NAV data, not a general earnings release or a full report.
2024-05-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is identified by the RNS Number header and explicitly mentions 'RNS Number : 8419M'. The content discusses the 'Total number of voting rights and capital' as of a specific date (30 April 2024) and states that this information is provided in conformity with Disclosure and Transparency Rule 5.6.1.R. This type of mandatory disclosure regarding the total number of shares and voting rights, distributed via the RNS service, fits best under the general regulatory announcement category. Since there is no specific code for 'Voting Rights and Capital Notification' that isn't DVA (which is for voting *results*), and given the document's source (RNS) and nature as a routine regulatory update, the most appropriate classification is RNS (Regulatory Filings) or potentially DVA if interpreted broadly, but RNS is safer for routine disclosure updates not tied to a specific meeting outcome. However, looking closely at the definitions, DVA is 'Declaration of Voting Results & Voting Rights Announcements'. This document is a notification of the total voting rights, which aligns perfectly with the DVA definition's scope ('Voting Rights Announcements'). Therefore, DVA is the most specific fit.
2024-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (indicated by 'RNS Number') dated April 30, 2024. The subject is 'Purchase of Own Securities' and it details the transaction of buying back 18,200 Ordinary Shares, specifying 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 content is about share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-04-30 English

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