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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 2024-04-02 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 states 'RNS Number : 0503J' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '01 April 2024'. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily issued by investment trusts or funds. The presence of the RNS header and the specific data points confirm this is a formal announcement of NAV. Therefore, the classification should be Net Asset Value (NAV). The document length is short (1962 chars), but it contains the actual data, not just an announcement of a report, making NAV the most precise fit over RPA or RNS.
2024-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Purchase of Own Securities' and details the number of shares bought back and held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The classification code for this activity is 'POS' (Transaction in Own Shares). The document is a formal announcement, not a short notice about a report release, so RPA/RNS is not the primary classification.
2024-04-02 English
Closed Period Confirmation
Report Publication Announcement Classification · 99% confidence The document is very short (1716 characters) and its primary function is to confirm that 'all inside information which the Directors and the Company have leading up to the announcement of the results for the six months ended 31 March 2024 has been notified to a Regulated Information Service.' It is dated April 2, 2024, and references the upcoming results for the six months ended March 31, 2024. This structure—a brief confirmation related to an upcoming report release—fits the definition of a Report Publication Announcement (RPA), which signals that a report (in this case, likely an Interim Report or ER) is forthcoming or that necessary pre-disclosure steps have been taken. Since it is not the actual financial report itself, RPA is the most appropriate classification based on the 'MENU VS MEAL' rule.
2024-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and presents a table detailing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc as of March 29, 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) because it contains the core data itself, nor is it a comprehensive financial report (IR or 10-K).
2024-04-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is an 'RNS Number' filing from the London Stock Exchange's news service. The content details the 'Total number of voting rights and capital' as of a specific date (31 March 2024) and references Disclosure and Transparency Rule 5.6.1.R. This type of mandatory regulatory notification regarding the total number of shares and voting rights, often issued via RNS, fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Voting Rights and Capital' other than DVA (which is for voting *results*). Since it is a standard regulatory disclosure provided through the RNS system, RNS is the most appropriate classification.
2024-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1962 characters) and contains a table presenting Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of March 28, 2024. It explicitly states the values (Cum Par NAV, Ex Fair NAV, etc.) and includes definitions for these terms. The document is distributed via RNS (Regulatory News Service) and is clearly a periodic update of the fund's value, not a comprehensive report or an announcement about a report. This directly matches the definition for Net Asset Value (NAV) updates, which are primarily for investment funds.
2024-04-02 English

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