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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 2024-04-12 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 · 98% confidence The document is a short regulatory 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' (11,094 Ordinary Shares) and updates the total number of shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, POS is the more specific category for share repurchases.
2024-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number : 4744K' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '11 April 2024'. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The definitions provided indicate that 'Net Asset Value (Code: NAV)' is the correct classification for regular NAV updates. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS code.
2024-04-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory 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' (18,594 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 Transaction in Own Shares (share repurchase/issuance). Therefore, the appropriate code is POS.
2024-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 2942K', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content provides a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of April 10, 2024. This structure—a brief announcement providing periodic Net Asset Value figures—directly matches the definition for Net Asset Value updates (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.
2024-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 0623K'. It provides a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '09 April 2024'. The content is a direct announcement of Net Asset Values (NAV) for an investment trust. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-04-10 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 Keystone Positive Change Investment Trust plc. The key content revolves around the 'Purchase of Own Securities' (buying back shares) and specifies the number of shares purchased 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 subject matter is best classified as POS, which is more precise than the general RNS fallback.
2024-04-09 English

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