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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 2023-11-30 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 source being 'RNS, the news service of the London Stock Exchange'. The subject matter is explicitly titled 'Purchase of Own Securities' and details the number of Ordinary Shares purchased 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.
2023-11-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 30 November 2023. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily issued by investment trusts or funds. The presence of 'NAV' in the document content and the specific data points strongly suggest the 'Net Asset Value (Code: NAV)' classification. It is not an announcement of a report (RPA) because it contains the core data itself, not just a link to a report.
2023-11-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 subject matter is explicitly titled 'Purchase of Own Securities' and details the transaction of buying back 22,100 Ordinary Shares to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1977 chars), but it is the primary announcement itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2023-11-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 0908V' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content itself is a brief announcement providing daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of November 28, 2023. Since the primary content is the calculation and release of the NAV figures, the most specific classification is Net Asset Value (NAV). Although it is distributed via RNS, the core subject matter dictates the NAV code.
2023-11-29 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.
2023-11-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9488U' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides specific daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, including 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This content directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core information 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 of the data's availability.
2023-11-28 English

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