Skip to main content
KEYSTONE POSITIVE CHANGE IT PLC logo

KEYSTONE POSITIVE CHANGE IT PLC — Investor Relations & Filings

Ticker · KPC ISIN · GB0004912282 LEI · 5493002H3JXLXLIGC563 IL Financial and insurance activities
Open in API
Filings indexed 1,699 across all filing types
Latest filing 2024-02-20 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 (1968 characters) and presents a table of Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, dated February 19, 2024. It explicitly mentions 'RNS Number' and is distributed via RNS, which is the news service of the London Stock Exchange. Since the core content is the calculation and announcement of the NAV figures, the most specific classification is Net Asset Value (NAV). It is not an announcement *about* a report (RPA), but the actual periodic NAV data release.
2024-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 6334D' and provides key financial metrics (NAV per share) for Keystone Positive Change Investment Trust plc as of February 16, 2024. The content is a direct announcement of the Net Asset Value (NAV) figures, which aligns perfectly with 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.
2024-02-19 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 Ordinary Shares purchased and the resulting number held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The filing is categorized as 'Transaction in Own Shares' (POS). The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-02-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 4785D' and contains 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 February 15, 2024. This structure, which provides a regular update of the Net Asset Value (NAV) for an investment trust, directly corresponds to the definition of Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1968 chars), but it contains the actual data, not just an announcement of data availability.
2024-02-16 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.
2024-02-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 2993D' and is distributed via RNS, the news service of the London Stock Exchange. The content consists of 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 14 February 2024. This is a regular update of the Net Asset Value (NAV), primarily for investment funds. Therefore, the classification is NAV.
2024-02-15 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.