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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 2023-12-27 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 is an official announcement identified by the 'RNS Number' and the header 'National Storage Mechanism'. The 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 distributed via RNS, the specific subject matter (share repurchase) overrides the general RNS fallback.
2023-12-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9631X' 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 December 26, 2023. This structure, which provides periodic Net Asset Value calculations, directly corresponds to the definition of Net Asset Value (NAV) reporting. 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 the data being available elsewhere.
2023-12-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9554X' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 25 December 2023. The content is a direct announcement of the daily or periodic NAV figures, which aligns perfectly with the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1968 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2023-12-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9401X' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of December 22, 2023. The content is a direct calculation and reporting of NAV figures (Cum Par NAV, Cum Fair NAV, etc.). This aligns perfectly with the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2023-12-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8018X' 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 21 December 2023. This structure, which provides regular updates on the Net Asset Value (NAV) per share, directly corresponds to the definition of a Net Asset Value update. 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 the data's availability.
2023-12-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 7807X" and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content itself is a "TR-1: Standard form for notification of major holdings," which details a change in voting rights by a shareholder (Bank of Montreal). This type of filing, reporting changes in significant share ownership thresholds, directly corresponds to the Major Shareholding Notification category. Although RNS is the distribution mechanism, the specific content dictates the classification as Major Shareholding Notification (MRQ) rather than the general fallback (RNS).
2023-12-22 English

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