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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 2023-08-14 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 · 99% confidence The document explicitly displays an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content primarily 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 11 August 2023. This structure, focusing on the Net Asset Value (NAV) calculation for an investment trust, directly corresponds to the definition of a Net Asset Value update. Therefore, the filing type is NAV.
2023-08-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides key financial metrics (NAV values: Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of 10 August 2023. This format, which reports a specific, recurring financial metric (NAV) and is distributed via the RNS system, strongly indicates 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 (1964 chars), but the content is the data itself, not an announcement *about* the data release.
2023-08-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9677I' and contains key financial metrics like 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 10 August 2023. This format, which provides a periodic calculation of the Net Asset Value (NAV) per share, directly corresponds to the definition of a Net Asset Value update, typically issued by investment trusts. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1964 chars), but it contains the actual data, not just an announcement of a report.
2023-08-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. 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 08 August 2023. This structure directly corresponds to a Net Asset Value update, which maps to the 'NAV' filing type code. The document length is short (1964 chars), but the content is the actual data, not an announcement *about* the data release, thus it is classified as NAV, not RPA or RNS.
2023-08-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1964 characters) and presents a table of Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, dated August 8, 2023. It explicitly states the values are unaudited and provides definitions for Cum Par NAV, Ex Par NAV, etc. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The filing code matching this description is NAV.
2023-08-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and explicitly states it is an 'RNS Number' release from the London Stock Exchange's news service. The content provides specific Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 4, 2023, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although RNS is mentioned, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2023-08-07 English

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