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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 2024-03-13 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 a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' dated March 13, 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 and the format strongly points to the Net Asset Value (NAV) classification.
2024-03-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a 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' (18,500 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, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5367G' and is distributed via 'RNS, the news 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 March 11, 2024. This is a regular update of the Net Asset Value (NAV), which directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-03-12 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 'Regulated Information Classification: Acquisition or disposal of the issuer's own shares'. The content explicitly details the 'Purchase of Own Securities' (22,000 Ordinary Shares) 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 an RNS filing, POS is a more specific and accurate classification than the general RNS fallback.
2024-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and explicitly states key financial metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of March 8, 2024. The header includes an 'RNS Number' and mentions RNS, the news service of the London Stock Exchange. This format, providing periodic Net Asset Value calculations without being a full annual or interim report, strongly aligns with the definition of Net Asset Value updates, which corresponds to the 'NAV' filing type code. It is not an announcement of a report (RPA) because it contains the core data itself.
2024-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1962 characters) and contains a specific RNS Number (1961G) and date (08 March 2024). The core content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of 07 March 2024. This structure precisely 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/RNS) because it contains the actual data, not just a link to a report.
2024-03-08 English

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