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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 2023-09-20 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 1185N' 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', which details an acquisition/disposal of financial instruments resulting in a shareholder (Saba Capital Management, L.P.) crossing a notification threshold (5.02% voting rights). This type of mandatory disclosure regarding changes in significant share ownership perfectly matches the definition for Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific and appropriate classification over the general 'RNS' fallback.
2023-09-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 2,000 characters) and its primary content consists of a table presenting Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated 20 September 2023. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This structure is characteristic of a regular Net Asset Value update, typically released by investment trusts or funds. The presence of 'NAV' figures and the short format strongly points to the NAV classification. It is not a full report (10-K, IR), an earnings release (ER), or a general regulatory announcement (RNS), but a specific financial metric update.
2023-09-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9528M' 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 19 September 2023. This structure, focusing solely on the calculation of Net Asset Values (NAV) per share, directly corresponds to the definition of a Net Asset Value update. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1970 chars), but it contains the actual data, not just an announcement of the data's availability.
2023-09-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 2,000 characters) and explicitly states it is an 'RNS Number' announcement from the London Stock Exchange's news service. The core content is 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 September 15, 2023. This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the code NAV. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2023-09-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 5,000 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 15 September 2023. The presence of 'NAV' figures and the structure strongly indicate a Net Asset Value update, which corresponds to the 'NAV' filing type code. It is not a full report, an earnings release, or a management discussion, but a specific periodic calculation update.
2023-09-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via the RNS 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, along with definitions for these terms. Since the core content is the calculation and reporting of the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the primary subject matter dictates the NAV code.
2023-09-14 English

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