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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 2024-03-01 Regulatory Filings
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
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is an official notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly states the 'Total number of voting rights and capital' as of a specific date (29 February 2024) and is issued 'In conformity with Disclosure and Transparency Rule 5.6.1.R'. This type of regulatory disclosure regarding the total number of shares and voting rights, which shareholders use to calculate their notification thresholds, is a specific type of regulatory announcement. While it relates to capital structure, its primary function here is fulfilling a mandatory disclosure rule, making it a general Regulatory Filing (RNS) or potentially related to voting rights (DVA). However, since it is a routine disclosure of the denominator for transparency rules, and the document is short and clearly marked as an RNS release, the most appropriate general classification for mandatory, non-periodic regulatory updates that don't fit other specific categories is RNS. It is not a DVA (Declaration of Voting Results), as it is not reporting the *results* of a vote, but the *basis* for future voting calculations.
2024-03-01 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 mention of 'RNS, the news service of the London Stock Exchange'. The core content explicitly states 'Purchase of Own Securities' and details the number of shares bought and held in Treasury. 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.
2024-02-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly displays a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 29 February 2024. The presence of 'NAV' figures, which stand for Net Asset Value, directly corresponds to the definition of the Fund Information / Factsheet (FS) or Net Asset Value (NAV) filing types. Since the core content is the calculation and presentation of the NAV per share, the most specific classification is NAV. The document is short (1968 chars) and appears to be a direct data release, not an announcement of a larger report.
2024-02-29 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights percentages (crossing thresholds) held by Saba Capital Management, L.P. in Keystone Positive Change Investment Trust plc. This type of filing specifically reports insider or major shareholder transactions/holdings changes, which aligns with the definition of Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). Since this is a formal notification of crossing a major holding threshold (12.050800% total), it most closely matches the 'Major Shareholding Notification' category (MRQ). Although DIRS covers director trades, TR-1 forms are standard for any major shareholder notification.
2024-02-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement identified by the 'RNS Number' and contains the heading 'Purchase of Own Securities'. It explicitly details the transaction of buying back 5,000 Ordinary Shares and states the resulting number of shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document is short (1986 chars) and is a direct announcement, not a notice about another report, confirming the classification.
2024-02-28 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 28 February 2024. This structure, which explicitly calculates and reports the Net Asset Value (NAV) per share, directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS'.
2024-02-28 English

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