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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 2023-09-01 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 (1967 characters) and contains a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of August 31, 2023. It explicitly states the values (Cum Par NAV, Ex Par NAV, etc.) and includes definitions. The presence of 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) indicates this is a regulatory announcement. Since the core content is the calculation and reporting of the Net Asset Value, the most specific classification is NAV (Code: NAV). 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).
2023-09-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number : 9869K' and contains Net Asset Value (NAV) calculations ('Cum Par NAV', 'Cum Fair NAV', etc.) dated 30 August 2023. The presence of NAV figures strongly suggests a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2023-08-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8292K' and provides key financial metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of August 29, 2023. This format, which reports Net Asset Values (NAV) regularly, aligns perfectly with 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. The document length is short, but it contains the actual data, not just an announcement of a report.
2023-08-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6862K' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 28, 2023. The content is a direct publication of NAV figures, which corresponds to the Net Asset Value (NAV) filing type. 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 (1964 chars), but it contains the actual data, not just an announcement of the data's availability.
2023-08-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and primarily 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 August 29, 2023. It explicitly states that the NAVs are unaudited. 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.
2023-08-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 5030K' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of August 24, 2023. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The presence of NAV figures and the RNS distribution footer strongly points to the NAV classification. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific code. The document length is short (1964 chars), but the content is the actual data, not just an announcement of data release.
2023-08-25 English

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