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 2024-01-18 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 (1966 characters) and presents specific Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Keystone Positive Change Investment Trust plc' dated 17 January 2024. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification published via RNS (Regulatory News Service) from Keystone Positive Change I.T. PLC. The core content explicitly states the 'Purchase of Own Securities' and details the number of shares bought and the resulting treasury holding. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific subject matter is a share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-01-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and presents a daily or periodic calculation of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc'. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of January 16, 2024. This content directly matches the definition for Net Asset Value updates, which is classified as NAV. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2024-01-17 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 shares bought back (23,500 Ordinary Shares) and the resulting number held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares'. The RNS Number and the classification 'Acquisition or disposal of the issuer's own shares' further confirm this. Therefore, the appropriate code is POS.
2024-01-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8694Z' and provides a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of a specific date (15 January 2024). This content is a regular update of the Net Asset Value (NAV) for an investment trust. The document is short and is distributed via RNS, which is the news service of the London Stock Exchange. Based on the definitions, the most specific classification for a regular update of the Net Asset Value is 'NAV' (Net Asset Value). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the primary classification.
2024-01-16 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 reference to the 'London Stock Exchange' and 'FCA'. 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 a Transaction in Own Shares (share repurchase). The filing type code for this activity is POS.
2024-01-15 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.