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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 2023-04-03 AGM Information
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
Result of AGM - correction
AGM Information Classification · 99% confidence The document is a short announcement published via RNS (the news service of the London Stock Exchange) and explicitly states that a previous announcement ('Result of AGM') was 'RELEASED IN ERROR' and should be disregarded. Since this is a general regulatory notification service announcement (RNS) correcting a prior filing, and it doesn't fit any other specific category like AGM-R (which would be the actual results), the most appropriate classification is the general regulatory filing category.
2023-04-03 English
Closed Period Confirmation
Report Publication Announcement Classification · 99% confidence The document contains the header "RNS Number" and explicitly mentions that the information is provided by RNS, the news service of the London Stock Exchange, and is classified as "Additional regulated information required to be disclosed under applicable law." The content itself is a brief confirmation regarding inside information leading up to the announcement of results for the six months ended 31 March 2023 (which suggests an upcoming Interim Report or Earnings Release). Since this is a short regulatory announcement about compliance and upcoming results, and it is distributed via RNS, it fits best under the general Regulatory Filings category (RNS), as it is not the report itself (IR or ER) nor a specific announcement like a dividend or director dealing.
2023-04-03 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly mentions 'Annual General Meeting' ('AGM') held on 8 February 2023 and details that 'all resolutions were passed'. It lists specific resolutions concerning share allotment authority and Directors' remuneration limits, which are typical outcomes reported after an AGM. The RNS Number and the reference to the London Stock Exchange's RNS service confirm it is a regulatory announcement. Since the document reports the *results* of the shareholder vote at the AGM, it aligns best with the AGM Information (AGM-R) category, which covers presentations and materials shared during the AGM, or potentially Declaration of Voting Results & Voting Rights Announcements (DVA). Given the content focuses on the outcomes of the resolutions passed at the AGM, AGM-R is the most fitting primary classification, as DVA is usually reserved for the formal declaration of vote counts, whereas this summarizes the key approvals.
2023-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 1661V' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '31 March 2023'. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The document also mentions RNS (Regulatory News Service) and the FCA, confirming it is a regulatory announcement. Based on the definitions, the most specific code for a Net Asset Value update is NAV.
2023-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9624U' and contains Net Asset Value (NAV) figures for Keystone Positive Change Investment Trust plc as of 30 March 2023. The content is a direct announcement of NAV per share (Cum Par NAV, Cum Fair NAV, etc.). This fits the definition of Net Asset Value (NAV) reporting, which is specifically coded as NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-03-31 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 Net Asset Value updates, primarily for investment funds. The document is short and contains specific financial metrics rather than a full report or an announcement about a report's publication. Therefore, the classification is NAV.
2023-03-30 English

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