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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 2023-12-08 Annual Report
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
Keystone Positive Change Investment Trust plc Annual Report and Financial Statements 30 September 2023
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements 30 September 2023' for Keystone Positive Change Investment Trust plc. It contains comprehensive financial statements, a strategic report, a chair's statement, governance reports, and an independent auditor's report. It is clearly the full annual report for the fiscal year ending 30 September 2023, not an announcement or a summary. FY 2023
2023-12-08 English
Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document is an RNS announcement dated December 8, 2023, titled 'Annual Report and Financial Statements'. It explicitly states that the 'Annual Report and Financial Statements for the year ended 30 September 2023, including the Notice of Annual General Meeting, has today been posted to shareholders and submitted electronically to the National Storage Mechanism'. It also contains sections like 'Statement of Directors' Responsibilities in respect of the Annual Report and Financial Statements' and a detailed table outlining 'Principal and Emerging Risks'. Although the content is substantial and relates to the full annual report, the document's primary function, as indicated by the RNS format and the statement that the report 'has today been posted' and 'submitted electronically to the National Storage Mechanism', is to announce the publication of the full Annual Report and Financial Statements. According to Rule 2, if a document is short and announces that a report is attached or published, it should be classified as RPA or RNS. However, this document is quite long (17,373 chars) and contains significant excerpts from the report itself (like the risk assessment). Given the classification options: 1. 10-K: This is for the official US SEC filing, not typically the UK investment trust equivalent announced via RNS. 2. AR (Audit Report / Information): This is for standalone audit reports, but this document includes the full financial statements and strategic report context. 3. IR (Interim / Quarterly Report): Incorrect period. Since the document is the formal announcement of the *Annual Report and Financial Statements* (which encompasses the audit results and full financials for the year), and it is being disseminated via RNS, it is a hybrid. However, the content strongly suggests the full annual reporting package is being released. In the context of UK regulatory filings, the announcement of the full Annual Report and Financial Statements is often treated as the release of the Annual Report itself, or if it's just the announcement, RPA/RNS. Crucially, the 'Regulated Information Classification' header states: 'Annual Financial and Audit Reports'. This strongly points towards the content being the Annual Report (10-K equivalent for this structure) or the Audit Report (AR). Since it contains the full financial statements and strategic report summary, it is more comprehensive than just an AR. If the full document text were available, classifying it as 10-K (as the general term for the comprehensive annual filing) might be appropriate, but since this is an RNS announcement *of* the Annual Report, and the document is long, it is likely the full report content is being provided or summarized extensively. Considering the options, the most fitting category for the *content* described (Annual Report and Financial Statements) is 10-K (Annual Report), even though it's delivered via an RNS wrapper. However, if we strictly follow Rule 2 (Menu vs Meal), this is the announcement of the meal. The closest announcement category is RPA (Report Publication Announcement). Given the length and the explicit mention of 'Annual Report and Financial Statements' being submitted, RPA is the safest classification based on the delivery mechanism. Revisiting the definitions: 10-K is the official yearly report. AR is standalone audit reports. This document announces the Annual Report AND Financial Statements. Since it is an announcement wrapper, RPA is appropriate. If the document were the actual 10-K filing, 10-K would be correct. Given the RNS format and the text stating it 'has today been posted', RPA is the best fit for the *filing type* being presented here.
2023-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2156W' 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 07 December 2023. This structure is characteristic of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type. 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 the content is the actual data, not an announcement *about* the data release.
2023-12-08 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 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.
2023-12-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents a table of Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, dated December 6, 2023, and released via RNS on December 7, 2023. The content explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This directly corresponds to the definition of a Net Asset Value update, which is classified as '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.
2023-12-07 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). The document is short and serves as a direct notification of this specific corporate action.
2023-12-06 English

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