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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 2024-03-22 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 an official announcement identified by the 'RNS Number' and mentions 'Regulated Information Classification: Acquisition or disposal of the issuer's own shares'. The core content details the 'Purchase of Own Securities' (23,000 Ordinary Shares) and subsequent treasury holdings. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Therefore, the appropriate code is POS.
2024-03-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and presents a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' dated March 21, 2024. It explicitly states the values are unaudited and provides definitions for Cum Par NAV, Ex Par NAV, etc. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'NAV' in the content strongly points to the Net Asset Value (NAV) classification. It is not an announcement of a report (RPA) because it contains the core data itself, not just a link to it.
2024-03-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled as an 'RNS Number' notification and uses the standard form 'TR-1: Standard form for notification of major holdings'. This form details changes in voting rights and financial instruments held by a major shareholder (Jefferies Financial Group Inc.) in Keystone Positive Change Investment Trust Plc, crossing a notification threshold on March 20, 2024. This type of filing, which reports insider or major shareholder transactions/holdings, directly corresponds to the 'Director's Dealing' (DIRS) category, although it specifically covers major holdings rather than just director transactions. However, looking at the provided definitions, 'Major Shareholding Notification' (MRQ) is the most precise fit for reporting changes in significant share ownership levels crossing thresholds, which is exactly what TR-1 forms cover. Since TR-1 is a standard regulatory notification about major holdings, MRQ is the best classification among the options provided.
2024-03-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed with the RNS (Regulatory News Service) of the London Stock Exchange. This form is used to report changes in significant share ownership (crossing thresholds) by an individual or entity. This specific filing details the resulting situation after Saba Capital Management, L.P. acquired shares/financial instruments, resulting in a total holding of 13.391400% as of March 20, 2024. This type of mandatory disclosure regarding changes in significant shareholdings directly maps to the Major Shareholding Notification category.
2024-03-21 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, etc.) for Keystone Positive Change Investment Trust plc, dated March 20, 2024. It is explicitly marked with an 'RNS Number' and mentions RNS, the news service of the London Stock Exchange. While it contains NAV data, the format and context (RNS distribution, short length, no detailed analysis) strongly suggest it is a routine regulatory announcement of the NAV figure rather than a comprehensive Fund Information/Factsheet (FS) or a detailed report. The most specific category for routine, short regulatory updates distributed via RNS that aren't earnings or dividends is often NAV (NAV) or the general Regulatory Filings (RNS). Given the explicit calculation and presentation of the Net Asset Value, the NAV code is the most appropriate fit.
2024-03-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a notification filed via RNS (Regulatory News Service) concerning the 'Purchase of Own Securities'. It explicitly states the number of shares purchased, the price, and the resulting number of shares held in Treasury. This activity directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is short (1985 chars), but the content is a specific transaction report, not an announcement *about* a report, making POS more specific than RPA or RNS.
2024-03-20 English

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