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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 2023-06-12 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled with 'RNS Number' and contains standard regulatory formatting elements like 'TR-1: Standard form for notification of major holdings'. This form details changes in voting rights thresholds crossed by a major shareholder (JPMorgan Chase & Co.) concerning the issuer (Keystone Positive Change Investment Trust plc). The presence of the RNS header and the nature of the content (major shareholding notification) strongly indicate this is a regulatory announcement disseminated via the RNS system. Since the definition for Major Shareholding Notification (MRQ) is 'Notification of changes in significant share ownership levels (crossing thresholds)', MRQ is the most specific fit. Although it is an RNS filing, MRQ is a more precise classification than the general RNS code.
2023-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of June 9, 2023, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains specific financial metrics rather than a full report or an announcement about a report's publication.
2023-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2723C' and 'This information is provided by RNS, the news service of the London Stock Exchange.' This strongly suggests it is a regulatory announcement. The core content is a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 09 June 2023. This content directly corresponds to the definition of a Net Asset Value (NAV) update. Since NAV updates are specific, the code NAV is appropriate. Although it is distributed via RNS, the primary content type is NAV, not a general regulatory filing (RNS) or a report publication announcement (RPA), as it contains the actual data, not just a notice about a report.
2023-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2864 characters) and contains 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 '07 June 2023'. It explicitly defines these NAV terms. The presence of 'RNS Number' and the footer mentioning 'RNS, the news service of the London Stock Exchange' indicates this is a regulatory announcement. Since the core content is the calculation and release of the Net Asset Value (NAV), the most specific classification is NAV (Code: NAV). It is not a full report (10-K, IR) nor a general announcement (RNS), but a specific periodic update for investment funds.
2023-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1960 characters) and presents a table detailing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated June 7, 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'. 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.
2023-06-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' figures for Keystone Positive Change Investment Trust plc as of June 5, 2023. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The presence of the RNS number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-06 English

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