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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 2023-04-21 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 is a brief announcement dated April 21, 2023, detailing the 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of April 20, 2023. This structure—a short announcement providing calculated Net Asset Values (NAV) for an investment trust—perfectly matches the definition for Net Asset Value updates (NAV). The document length is short (1961 chars), but it contains the core data, not just an announcement *about* the data being available elsewhere, making NAV the most specific fit over RPA or RNS.
2023-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1961 characters) and presents key financial metrics (NAV per share figures: Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) dated 19 April 2023, released via RNS on 20 April 2023. The content is a direct announcement of Net Asset Values (NAV) for an investment trust. This aligns perfectly with the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content points directly to NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2023-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7887W' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content primarily 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 as of April 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. Although it is distributed via RNS, the core content is NAV, making NAV (NAV) the most specific classification over the general RNS (RNS). The document length is short (1961 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2023-04-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5904W' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides specific Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of 17 April 2023. This format, which is a short, standardized regulatory announcement detailing NAV figures, strongly aligns with the definition of a Net Asset Value update, which corresponds to the 'NAV' filing code. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2023-04-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and contains Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, etc.) for 'Keystone Positive Change Investment Trust plc'. It is a short announcement (1961 chars) providing specific periodic financial metrics, which aligns perfectly with the definition of a Net Asset Value update, typically issued by investment trusts. Although it uses the RNS distribution service, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2023-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2787W' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content primarily 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 14 April 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 core content is the NAV figure, making NAV the most specific classification.
2023-04-14 English

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