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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 2024-04-23 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 (1962 characters) and presents specific financial metrics dated 22 April 2024, specifically listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' in pence (p). This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The presence of 'NAV' in the data points strongly suggests the 'Net Asset Value (Code: NAV)' classification. It is not an announcement of a report (RPA/RNS) because it contains the actual data, not just a link to it, and it fits the NAV definition perfectly.
2024-04-23 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 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 the resulting number of shares held in Treasury and total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, POS is the more specific and accurate classification for the subject matter.
2024-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and primarily consists of a table presenting Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc, dated April 22, 2024. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3761L' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides daily or periodic Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of April 18, 2024. This structure is characteristic of a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the specific content is NAV data, making NAV the most precise classification over the general RNS fallback.
2024-04-19 English
Total Voting Rights - Replacement
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an amendment to a previous announcement regarding the Total Voting Rights. It explicitly mentions 'RNS Number', 'Regulated Information Classification: Total number of voting rights and capital', and is distributed via 'RNS, the news service of the London Stock Exchange'. This content directly relates to notifying the market of changes in voting rights and capital structure, which aligns with the definition of a regulatory announcement. While it contains voting rights information, the primary context is the regulatory notification mechanism (RNS) and the specific subject matter (voting rights calculation correction). The closest specific category is DVA (Declaration of Voting Results & Voting Rights Announcements), as it deals with the final count of voting rights, but since this is an amendment to a standard regulatory disclosure about capital structure and voting rights, and it is explicitly flagged as an RNS release, DVA is the most precise fit for the content type, even though RNS is the distribution channel. Given the content focuses entirely on the total number of voting rights, DVA is the best fit over the general RNS fallback.
2024-04-18 English
Total Voting Rights - Replacement
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an amendment to a previous 'Total Voting Rights announcement' released via RNS (Regulatory News Service). It explicitly states the purpose is to notify the market of the total number of voting rights and capital structure as per Disclosure and Transparency Rule 5.6.1.R. This directly relates to shareholder voting rights and capital structure notification, which falls under the scope of 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or potentially a general 'Regulatory Filing' (RNS). Since the core content is the calculation and announcement of the total voting rights denominator, DVA is the most specific fit, as it covers voting rights announcements, even if it's an amendment to a previous one. The document is short and is clearly a regulatory notification distributed via RNS.
2024-04-18 English

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