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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 2024-01-29 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 titled 'RNS Number' and contains a date, company name, and a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values. The text explicitly states that the 'Net Asset Values are unaudited'. This content directly corresponds to the regular update of the Net Asset Value, primarily for investment funds. Therefore, the classification should be Net Asset Value (NAV). The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification over the general RNS category.
2024-01-29 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is a short announcement disseminated via RNS (Regulatory News Service), indicated by the 'RNS Number' and the closing statement referencing Reach and RNS. The content explicitly states that a 'new piece of investment bank quality research' about Keystone Positive Change I.T. PLC has been produced by Kepler Trust Intelligence and provides a link to read the note in full. Since the document itself is not the research report but an announcement about its publication, and it is distributed through a regulatory channel, it fits the definition of a Report Publication Announcement (RPA) or potentially a general Regulatory Filing (RNS). Given the specific nature of announcing the release of a report, RPA is the most precise fit, although RNS is also plausible as the distribution mechanism. I will select RPA as it describes the action being taken (announcing a report publication). The document length (4949 chars) is consistent with a short announcement rather than a full report.
2024-01-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the source being '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.
2024-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and presents daily or periodic Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc'. It explicitly states the NAV figures (Cum Par NAV, Ex Fair NAV, etc.) and includes definitions for these terms. This structure is characteristic of a Net Asset Value update, which corresponds to the 'NAV' filing type. It is not a comprehensive report (10-K, IR) nor is it merely an announcement of a report's publication (RPA), as it contains the core data itself.
2024-01-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official 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' (20,542 Ordinary Shares) and the resulting number of shares held in Treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-01-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and contains a header 'RNS Number : 9435A' and information about Net Asset Values (NAV) calculated as of a specific date (24 January 2024). It explicitly states the NAV per share figures (Cum Par NAV, Ex Par NAV). This structure strongly indicates a regular update of the Net Asset Value, which corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-01-25 English

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