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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 2025-02-11 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 · 99% confidence The document explicitly provides 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' along with definitions for these terms. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and uses the RNS distribution system, but the core content is the NAV calculation, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2025-02-11 English
Relaunch of the Scheme
Legal Proceedings Report Classification · 99% confidence The document is an official announcement released via RNS (Regulatory Information Service) on February 10, 2025. It discusses the relaunch of a proposed 'Scheme of reconstruction and members' voluntary winding-up' following the defeat of previous resolutions at a Requisitioned General Meeting. It details the Board's intention to reconvene Shareholder Meetings and provides a detailed expected timetable for the scheme implementation, including voting deadlines and cash exit dates. This content relates to significant corporate actions, shareholder votes, and capital structure changes, but the primary function of this specific document is to announce the next steps and the timetable for these actions, which were previously discussed or initiated. Since it is a formal announcement disseminated through an official regulatory service (RNS) detailing corporate actions and shareholder meeting logistics, it fits best under the general 'Regulatory Filings' category (RNS) or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA) due to the context of the defeated vote and reconvening meetings. However, because it is a broad update on a major corporate event (winding-up/reconstruction) disseminated via RNS, and it is not a specific financial report (10-K, IR) or a proxy solicitation (PSI), RNS is the most appropriate general regulatory filing code. Given the detailed timetable and the context of shareholder meetings being reconvened, it is a formal regulatory update.
2025-02-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5494W' and is distributed via RNS, the news service of the London Stock Exchange. The content is a tabular presentation of Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, dated 07 February 2025. Since the core 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 primary subject matter dictates the NAV code over the general RNS fallback.
2025-02-10 English
Adjournment of Scheme Meeting
Regulatory Filings Classification · 98% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service), indicated by the RNS Number and the concluding boilerplate text referencing the London Stock Exchange. The content discusses the formal adjournment of a 'Second General Meeting' related to a 'proposed scheme of reconstruction' and mentions previous shareholder votes and upcoming revised timetables. This type of corporate action update, especially concerning shareholder meetings and corporate restructuring proposals, is a general regulatory disclosure. Since it is not a full Annual Report (10-K), a specific Audit Report (AR), a Director's Dealing (DIRS), or a specific Dividend Notice (DIV), and it is a formal regulatory update, it fits best under the general 'Regulatory Filings' category (RNS) as a miscellaneous, time-sensitive corporate announcement that doesn't fit a more specific code like AGM-R (which is for the meeting materials themselves, not the adjournment notice) or TAR (which is for M&A proposals, though this is a reconstruction). Given the context of an RNS distribution and the nature of the announcement, RNS is the most appropriate fallback.
2025-02-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and explicitly presents Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of February 6, 2025. It details 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2025-02-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 05 February 2025. The presence of 'NAV' figures, especially for an investment trust, strongly indicates a Net Asset Value update. The document is distributed via RNS, which is a general regulatory news service, but the specific content points directly to the NAV calculation. Therefore, the most specific classification is Net Asset Value (NAV).
2025-02-06 English

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