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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 2025-01-28 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 explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via RNS (Regulatory News Service). 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 January 27, 2025. This structure, providing periodic Net Asset Values, directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the code NAV. The document is short and serves as a direct announcement of these figures, not a comprehensive report.
2025-01-28 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 header 'Keystone Positive Change I.T. PLC'. The core content explicitly states the 'Purchase of Own Securities' (25,000 Ordinary Shares) and details the resulting number of shares held in Treasury and the total shares in issue. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The classification code 'POS' is the most appropriate fit.
2025-01-27 English
Announcement of Adjourned Meetings
Regulatory Filings Classification · 98% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) from Keystone Positive Change Investment Trust plc. It discusses the adjournment of Scheme Meetings scheduled for an upcoming general meeting concerning a proposed scheme of reconstruction. It also strongly advises shareholders on how to vote AGAINST resolutions proposed by Saba at a separate, requisitioned general meeting scheduled for February 3, 2025. Since the core content is an official regulatory update regarding corporate actions, shareholder meetings, and voting instructions, and it is distributed through the RNS system, it fits best under the general 'Regulatory Filings' category, as it is not a specific report (like 10-K, IR, or ER) but a timely announcement of corporate governance/meeting status. The presence of the RNS header and footer confirms its nature as a regulatory dissemination.
2025-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 8159U' 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, dated 27 January 2025. The presence of Net Asset Values (NAV) calculated per share, along with the RNS distribution boilerplate, strongly indicates this is a regular update of the fund's Net Asset Value. This matches the definition for Net Asset Value (NAV) reporting.
2025-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1965 characters) and presents specific financial metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated January 24, 2025. This structure, focusing purely on Net Asset Values (NAV) for an investment trust, strongly indicates a Net Asset Value update. The presence of 'RNS Number' and the footer referencing RNS/LSEG confirms it is a regulatory announcement, but the content itself is a NAV report. Therefore, the most specific classification is NAV (Code: NAV). It is not an Earnings Release (ER) or an Interim Report (IR) as it lacks detailed income statement or balance sheet figures, focusing only on the per-share NAV.
2025-01-24 English
ISS Voting Recommendations
Proxy Solicitation & Information Statement Classification · 99% confidence The document is an official announcement disseminated via RNS (Regulatory News Service), indicated by the 'RNS Number' and the concluding boilerplate text referencing RNS and the London Stock Exchange. The content discusses proxy advisor recommendations (ISS and Glass Lewis) regarding shareholder voting on 'Requisitioned Resolutions' at an upcoming General Meeting. This directly relates to soliciting shareholder votes and providing information ahead of a meeting, which aligns closely with Proxy Solicitation & Information Statement (DEF 14A or PSI). Since the core purpose is to influence the vote outcome by detailing proxy advisor recommendations concerning resolutions, it is most accurately classified as Proxy Solicitation Information. Given the options, PSI (Proxy Solicitation & Information Statement) is the best fit, as it deals with materials sent to shareholders to request votes, even though this specific document is a reaction to proxy advice rather than the initial proxy statement itself. It is a regulatory filing concerning shareholder voting matters.
2025-01-24 English

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