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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 2025-01-15 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 (1966 characters) and contains a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, dated 14 January 2025. It explicitly mentions '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. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is Net Asset Value (NAV).
2025-01-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'RNS Number : 2943T' and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (Dividend Reinvestment) by a PDMR (Director) named MRS K M BRADE. This structure perfectly matches the definition of a Director's Dealing report. The presence of the RNS header and footer confirms it is a regulatory announcement, but the specific content points directly to the DIRS category, which covers personal share transactions by directors/executives.
2025-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1966 characters) and contains a clear RNS Number (2898T) and the issuer name (Keystone Positive Change I.T. PLC). The core content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of January 13, 2025. This structure explicitly indicates a regular update of the Net Asset Value, which directly corresponds to the definition of the Net Asset Value (NAV) filing type. It is not an announcement of a report, but the report data itself.
2025-01-14 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 a Net Asset Value update, which is classified as NAV. The document is short and structured like a standard regulatory data release, not a comprehensive report or an announcement about a report.
2025-01-13 English
Scheme General Meeting Update
Regulatory Filings Classification · 98% confidence The document begins with an 'RNS Number' and is explicitly stated to be released via a 'Regulatory Information Service' (RNS). It contains an announcement regarding an ongoing corporate dispute involving a Requisitioned General Meeting, a proposed Scheme of reconstruction, and the Board's response to a shareholder activist (Saba Capital Management). This type of immediate, material corporate update, often related to governance, shareholder votes, or significant operational decisions, is characteristic of a regulatory news service release. Since the content is a specific update about a shareholder meeting and a capital scheme response, it is more specific than a general 'RNS' fallback, but it is not a full Annual Report (10-K), an Earnings Release (ER), or a specific Director's Dealing (DIRS). Given the context of an immediate announcement disseminated via RNS concerning corporate actions and shareholder voting strategy, the most appropriate classification is the general regulatory announcement category, RNS, as it functions as a broad regulatory disclosure mechanism for time-sensitive information not covered by other specific codes like DIV or DVA (which is for results, not ongoing meeting strategy). However, since the core subject matter revolves around a General Meeting and voting strategy, it shares characteristics with AGM-R or DVA, but it is an announcement *about* the meeting and strategy, not the meeting materials or the final results. Given the structure (RNS Number, immediate release, inside information disclaimer) and the nature of the content (a scheme update and urging shareholders to vote against resolutions), it fits best as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA) if it were announcing a document, but here it *is* the announcement itself. RNS is the best fit for this type of LSE regulatory news wire release.
2025-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9439S' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content is a tabular presentation of Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of 09 January 2025. 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 content itself is a NAV report, not just an announcement of a report's publication.
2025-01-10 English

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