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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 2024-02-09 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
Full accounts made up to 2023-09-30
Regulatory Filings
2024-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1968 characters) and contains a clear header 'RNS Number : 5190C' and information about the 'National Storage Mechanism'. 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, dated 08 February 2024. This structure precisely matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV. It is not an announcement of a report (RPA/RNS) because it contains the actual data, not just a notice that data is available elsewhere.
2024-02-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1967 characters) and presents specific Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated 07 February 2024. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This structure perfectly 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) because it contains the core data itself, nor is it a comprehensive report (IR or 10-K).
2024-02-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and its primary content is the announcement of Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, dated 06 February 2024. It explicitly lists '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. Although it is distributed via RNS, the specific content dictates the classification as NAV, not the general RNS fallback, as NAV is a defined category.
2024-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 0533C' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '02 February 2024'. This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The presence of NAV figures and the RNS distribution header strongly points to the NAV classification. The document length is short (1967 chars), but it contains the core data (the NAV figures) rather than just announcing that a report is attached. Therefore, the most specific classification is NAV.
2024-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1968 characters) and contains a clear header 'RNS Number : 9037B'. It explicitly provides Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of 01 February 2024, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This content directly 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 core data itself, not just a link to it.
2024-02-02 English

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