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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 2023-05-10 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 (under 5,000 characters) and explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The content provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of May 9, 2023. Since the primary content is the calculation and release of the NAV figures, the most appropriate classification is Net Asset Value (NAV). Although it is distributed via RNS, the specific content dictates the NAV code over the general RNS fallback.
2023-05-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (1958 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, dated May 9, 2023. This structure, which explicitly lists Net Asset Values (NAV) per share, directly corresponds to the definition of a Net Asset Value update. 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. Therefore, the most specific classification is NAV (Code: NAV).
2023-05-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 5,000 characters) and explicitly states key financial metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated May 5, 2023. It is formatted as an RNS announcement (RNS Number: 8045Y) and provides the Net Asset Values (NAV) directly. This aligns perfectly with the definition of a Net Asset Value update (NAV). Although it is an RNS announcement, the core content is the NAV calculation, making NAV the most specific classification over the general RNS category.
2023-05-09 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 directly corresponds to the Net Asset Value (NAV) filing type. Although it is distributed via RNS (Regulatory News Service), the core content is the NAV calculation, making NAV the most specific classification. The document length is short (1958 chars), but the content is the data itself, not an announcement *about* the data release.
2023-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1958 characters) and explicitly states it is providing 'Additional information' via 'RNS Number : 4615Y'. 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 as of May 3, 2023. This structure, focusing solely on the Net Asset Value calculation for an investment trust, directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2023-05-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by 'MRS K M BRADE' who is identified as a 'PDMR (DIRECTOR)' of 'KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC (KPC)'. This content directly corresponds to the definition of Director's Dealing, which reports personal share transactions by company directors and executives. The filing code for this is DIRS.
2023-05-04 English

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