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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 2023-07-03 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 explicitly states 'National Storage Mechanism' and carries an 'RNS Number'. The content provides Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of June 30, 2023, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. Therefore, the classification is NAV.
2023-07-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5778E' and contains key financial metrics for an investment trust, specifically listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of June 29, 2023. This format, providing regular updates on the Net Asset Value (NAV) for an investment fund, directly matches 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.
2023-06-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and primarily presents a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' as of June 28, 2023. It explicitly states the values (Cum Par NAV, Cum Fair NAV, etc.) and provides definitions for these terms. This structure is characteristic of a regular Net Asset Value update, typically issued by investment trusts or funds. The presence of 'NAV' in the content strongly points to the NAV classification. It is not an earnings release (ER), an interim report (IR), or an annual report (10-K), as it lacks detailed operational or comprehensive financial statements; it is purely a daily/periodic NAV calculation.
2023-06-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' along with definitions. This directly corresponds to the Net Asset Value (NAV) filing type. Although it is distributed via RNS (indicated by the RNS Number and footer), the core content is the NAV calculation, making NAV the most specific classification. The document length is short (2864 chars), but the content is the data itself, not an announcement *about* the data release.
2023-06-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and presents specific financial metrics for an investment trust, namely 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV', dated June 26, 2023. This structure is characteristic of a regular Net Asset Value (NAV) update, which is explicitly defined under the 'NAV' filing type. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-06-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' along with definitions for these terms. This content directly corresponds to the definition of Net Asset Value updates, typically provided by investment funds. The RNS number and the structure suggest it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-06-26 English

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