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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 2024-01-08 Transaction in Own Shar…
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
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 and held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The filing is tagged with 'RNS Number' and 'Regulated Information Classification: Acquisition or disposal of the issuer's own shares', but the core subject matter is the share transaction itself, making 'Transaction in Own Shares' (POS) the most specific classification. The document length is short (1987 chars), but it contains the substantive information, not just an announcement of a report.
2024-01-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and presents a table of Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) dated 05 January 2024, released via RNS on 08 January 2024. The content explicitly details NAV figures, which directly corresponds to the definition of Net Asset Value updates, typically for investment trusts or funds. Although it is a direct publication of data, the specific nature of the data (NAV) points strongly to the NAV category (NAV) over the general Regulatory Filing (RNS) or Report Publication Announcement (RPA), as it is the core content itself, not just an announcement that a report is available. Since NAV is a specific category provided, it takes precedence over the general RNS category.
2024-01-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The key subject matter is the 'Purchase of Own Securities' and it details the number of shares bought, the price, and the resulting number of shares held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short, but the content is a direct transaction report, not an announcement *about* a report, making POS more specific than RPA or RNS.
2024-01-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8210Y' 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 04 January 2024. This structure, focusing solely on the calculation and reporting of the Net Asset Value (NAV) for an investment trust, directly matches the definition for Net Asset Value updates. Although it is distributed via RNS, the core content is NAV, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-01-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'RNS Number : 7086Y' and 'Regulated Information Classification: Acquisition or disposal of the issuer's own shares'. The content details the 'Purchase of Own Securities' (22,000 Ordinary Shares) and the resulting number of shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific subject matter is POS, which takes precedence over the general RNS category.
2024-01-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and explicitly states Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of January 3, 2024. It provides four different NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) and definitions for these terms. 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-04 English

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