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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 2023-02-24 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 explicitly states 'National Storage Mechanism' and carries an 'RNS Number : 0059R'. The content is a tabular presentation of 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, dated 24 February 2023. This format, providing regular, short updates on the fund's asset value, directly corresponds to the definition of Net Asset Value reporting. Therefore, the classification is NAV.
2023-02-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1967 characters) and contains a clear header 'RNS Number : 8783Q' and mentions 'RNS is approved by the Financial Conduct Authority'. The core content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of February 22, 2023. This structure, providing regular Net Asset Value updates, directly corresponds to the definition of Net Asset Value (NAV) reporting. Although it is distributed via RNS, the primary content type is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2023-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7257Q' 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 February 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 the NAV calculation, making 'NAV' the most specific classification.
2023-02-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and displays an 'RNS Number' (5835Q), indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content provides 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 February 20, 2023. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document length is short (1967 chars) and serves as a direct announcement of this data, not a comprehensive report.
2023-02-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4560Q' and provides Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, etc.) as of a specific date (17 February 2023). The content is a direct announcement of the fund's NAV figures. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which is Code: 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.
2023-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3049Q' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of a specific date (16 February 2023). This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document is short and provides the core data directly, making NAV the most appropriate classification over a general RNS filing.
2023-02-17 English

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