Skip to main content
KEYSTONE POSITIVE CHANGE IT PLC logo

KEYSTONE POSITIVE CHANGE IT PLC — Investor Relations & Filings

Ticker · KPC ISIN · GB0004912282 LEI · 5493002H3JXLXLIGC563 IL Financial and insurance activities
Open in API
Filings indexed 1,699 across all filing types
Latest filing 2023-05-24 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 · 99% confidence The document is very short (1958 characters) and presents specific daily or periodic financial metrics for an investment trust: 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This structure is characteristic of a Net Asset Value (NAV) update, primarily for investment funds. The document is distributed via RNS, but the core content is the NAV calculation, matching the definition for Net Asset Value (NAV). It is not an announcement of a report (RPA) because it contains the actual data, not just a link to a report.
2023-05-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content 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, dated May 23, 2023. This structure, providing regular Net Asset Value figures, directly corresponds to the definition of Net Asset Value (NAV) updates, which has the code NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is short (1958 chars), but since it contains the actual data (NAV figures) and not just an announcement *about* the NAV report, it is classified as NAV, not RPA or RNS.
2023-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 1964A' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 22 May 2023. This structure, focusing purely on the Net Asset Value (NAV) calculation for an investment trust, directly corresponds to the definition of Net Asset Value reporting. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2023-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'RNS Number : 0508A' and provides key financial metrics (NAV per share) for Keystone Positive Change Investment Trust plc as of May 18, 2023. The content is a direct announcement of the Net Asset Value (NAV). Although it contains NAV data, the structure and the explicit mention of RNS (Regulatory News Service) suggest it is a regulatory announcement. However, since the core content is the NAV calculation, the most specific category is NAV (Net Asset Value). The document length is short (1958 chars), but it contains the actual data, not just a link to a report, making NAV more appropriate than RPA or RNS, although RNS is the distribution channel.
2023-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. 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 May 18, 2023. This structure, focusing solely on the Net Asset Value (NAV) calculation for an investment trust, directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary content classification is NAV.
2023-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1958 characters) and explicitly states Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of May 16, 2023. It provides four different NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair). 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.
2023-05-17 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.