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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 2023-07-24 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 (1960 characters) and presents a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' dated 21 July 2023, released via RNS on 24 July 2023. The content explicitly details '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 is classified as 'NAV'. Although it is distributed via RNS, the specific content dictates the NAV classification over the general 'RNS' fallback.
2023-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 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' as of '20 July 2023'. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The filing is distributed via RNS, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) updates.
2023-07-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and presents a table containing Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated July 20, 2023. It explicitly states that the NAVs 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'. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2023-07-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and carries an 'RNS Number'. It provides 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. This content is characteristic of a regular Net Asset Value update, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-07-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and carries an 'RNS Number'. The content is a brief table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of July 17, 2023. This format, providing periodic 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. The document length is very short (1960 chars), but it contains the actual data, not just an announcement of the data's availability.
2023-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and explicitly states Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc as of 14 July 2023. It includes definitions for these NAV metrics. 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-07-17 English

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