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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 2023-10-26 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 'RNS Number : 4341R' 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 26 October 2023. This structure, focusing solely on the calculation of Net Asset Values (NAV) for an investment trust, directly matches the definition for Net Asset Value updates. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2023-10-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and presents a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' as of October 24, 2023. It explicitly states the values (Cum Par NAV, Cum Fair NAV, etc.) and provides definitions for these terms. 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 and the format 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).
2023-10-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 1358R' and contains Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, etc.) for Keystone Positive Change Investment Trust plc. It is a regular, short update providing key financial metrics, specifically NAV per share, which aligns perfectly with the definition of Net Asset Value updates, typically issued by investment trusts. The presence of the RNS header and footer confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2023-10-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and presents specific financial metrics for an investment trust: 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV', along with definitions for these terms. The RNS Number (9803Q) and the mention of RNS, the news service of the London Stock Exchange, indicate a regulatory announcement. Since the core content is the calculation and release of the Net Asset Value (NAV) per share, this directly corresponds to the Net Asset Value (NAV) filing type. It is not an announcement of a report (RPA) because it contains the actual data, nor is it a full quarterly report (IR) or annual report (10-K).
2023-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and presents a table detailing Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' as of '19 October 2023'. It explicitly mentions 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. This structure—a brief announcement providing specific periodic financial metrics (NAV) distributed through an official regulatory news service—fits the definition of a Net Asset Value update (NAV) or, given the context of RNS distribution, potentially a general Regulatory Filing (RNS). Since NAV is a specific category for investment funds providing this exact data, NAV is the most precise fit. It is not a full report (10-K, IR) nor an announcement of a report (RPA).
2023-10-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and presents a table containing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values dated 18 October 2023 for Keystone Positive Change Investment Trust plc. The presence of 'NAV' figures, which stand for Net Asset Value, directly points to the NAV classification. Furthermore, the document is distributed via 'RNS Number', which is a general regulatory news service, but the core content is the NAV calculation, making 'NAV' the most specific classification. It is not an announcement of a report (RPA) because it contains the actual data, not just a link to a report.
2023-10-19 English

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