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 2023-11-15 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 identified by the 'RNS Number' header and explicitly states it is provided by RNS, the news service of the London Stock Exchange. 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 15 November 2023. This structure—a brief announcement providing calculated Net Asset Values (NAV) for an investment fund—directly matches 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.
2023-11-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents specific Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Keystone Positive Change Investment Trust plc' dated 13 November 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 core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2023-11-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and explicitly states Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of November 10, 2023. 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 NAV calculation, not a general announcement (RPA/RNS).
2023-11-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1968 characters) and presents a table detailing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for 'Keystone Positive Change Investment Trust plc' as of November 9, 2023. It explicitly states that the NAVs are unaudited and provides definitions for the metrics. This structure is characteristic of a regular Net Asset Value update, primarily issued by investment trusts or funds. The presence of 'NAV' in the content strongly points to the NAV classification. It is not an announcement of a report (RPA) because it contains the core data itself, nor is it a full financial report (IR or 10-K).
2023-11-10 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 9949S' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings' detailing an acquisition/disposal of voting rights by Saba Capital Management, L.P., crossing a threshold (resulting in 10.002300% ownership). This type of mandatory disclosure regarding changes in significant share ownership directly corresponds to the Major Shareholding Notification category.
2023-11-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is extremely short (1968 characters) and contains a table explicitly listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for 'Keystone Positive Change Investment Trust plc' as of '08 November 2023'. It also mentions that the values are unaudited and calculated according to AIC guidelines. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily issued by investment trusts or funds. The filing code 'NAV' matches this content perfectly. It is not an announcement of a report (RPA/RNS) because it *is* the data itself, not just a notice that the data is available elsewhere.
2023-11-09 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.