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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 2023-10-06 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 very short (1966 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 05 October 2023. It explicitly states that the values 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'. The presence of the RNS Number and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1966 characters) and contains a clear header 'RNS Number : 8460O' and mentions 'RNS is approved by the Financial Conduct Authority'. The core content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of October 4, 2023. This structure precisely matches the definition of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. It is not an announcement of a report (RPA/RNS) because it contains the actual data, not just a link to it.
2023-10-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly displays an 'RNS Number' and is distributed via '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 as of October 3, 2023. This structure, focusing solely on the Net Asset Value calculation for an investment trust, directly matches the definition for Net Asset Value updates. Therefore, the classification is NAV.
2023-10-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 5365O' 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 (KPC)' as of '02 October 2023'. This structure, including the RNS header and the specific focus on Net Asset Values (NAV), clearly identifies this as a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document length is short (1966 chars), but the content is the actual data, not an announcement *about* the data release.
2023-10-03 English
Closed Period Confirmation
Report Publication Announcement Classification · 99% confidence The document is very short (1718 characters) and contains the header 'RNS Number : 4089O'. It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, and is classified as 'Additional regulated information required to be disclosed under applicable law.' The content confirms that inside information leading up to the results for the year ended 30 September 2023 has been notified. This structure—a brief regulatory notification distributed via RNS regarding compliance or status update—fits best under the general 'Regulatory Filings' category, as it is not a specific report type like 10-K, ER, or IR, nor is it an announcement of a report publication (RPA). It is a standard regulatory disclosure.
2023-10-02 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) as of a specific date (29 September 2023). It is formatted as a standard regulatory announcement, identified by the 'RNS Number' and the closing statement referencing RNS and the FCA. Since the core content is the calculation and reporting of the Net Asset Value, the most specific classification is NAV (Net Asset Value). It is not an announcement of a report (RPA) because it contains the actual data, nor is it a comprehensive Interim Report (IR) or Annual Report (10-K).
2023-10-02 English

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