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 2023-12-18 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 (1968 characters) and presents a table containing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated 18 December 2023. 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'. Although it is distributed via RNS, the primary content type is the NAV calculation itself, not just an announcement that a report is available.
2023-12-18 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 a company buying back or selling its own shares. The classification code for this activity is 'POS' (Transaction in Own Shares). The document is a direct announcement of this transaction, not an announcement about a report, so RPA/RNS is not the primary classification.
2023-12-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 14 December 2023, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This specific reporting of daily NAV figures aligns directly with the definition of Net Asset Value updates, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-12-15 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains fields detailing the 'Identity of the issuer', 'Reason for the notification' (acquisition/disposal of voting rights/financial instruments), 'Details of person subject to the notification obligation', and 'Total positions of person(s) subject to the notification obligation' including percentage changes (e.g., 1.0611% and 9.975%). This structure is characteristic of a regulatory filing concerning changes in significant share ownership. The RNS Number (8984W) and the mention of the FCA confirm its regulatory nature. This directly maps to the Major Shareholding Notification category.
2023-12-14 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 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.
2023-12-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and carries an 'RNS Number'. 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, dated 14 December 2023. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The filing type definition for NAV is 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-12-14 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.