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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 2023-03-16 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 'RNS Number : 2247T' and provides Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, etc.) for Keystone Positive Change Investment Trust plc as of March 15, 2023. The content is a direct report of the NAV figures, which aligns perfectly with the definition for Net Asset Value updates (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.
2023-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 0596T' and contains Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, etc.) for Keystone Positive Change Investment Trust plc, dated 15 March 2023. The content is a direct announcement of these values, which aligns perfectly with the definition of Net Asset Value updates, typically provided by investment trusts. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9281S' and contains Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated 14 March 2023. The presence of NAV calculations strongly suggests a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2023-03-14 English
Director/PDMR Shareholding
Remuneration Information Classification · 99% confidence The document is an RNS (Regulatory News Service) notification, explicitly stating 'RNS Number : 8063S'. The content details a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically MRS K M BRADE, involving the 'DIVIDEND REINVESTMENT' of ORDINARY SHARES. This type of insider transaction disclosure, especially when filed via RNS, falls under the category of Director's Dealing (DIRS). Although it is an RNS filing, the specific nature of the content (director transaction) makes DIRS a more precise classification than the general RNS fallback.
2023-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1961 characters) and primarily consists of a table presenting Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of March 10, 2023. It explicitly states the different NAV calculations (Cum Par NAV, Ex Par NAV, etc.). This structure perfectly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. It is not an announcement of a report (RPA/RNS) because it contains the core data itself, not just a link to it.
2023-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6071S' and provides key financial metrics (NAV figures: Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of 09 March 2023. This format, which reports the Net Asset Value (NAV) per share, directly corresponds to the definition of a Net Asset Value update. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short, but the content is the data itself, not an announcement *about* the data being attached elsewhere.
2023-03-10 English

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