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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 2023-02-08 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 'RNS Number : 3238P'. It provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, including 'Cum Par NAV', 'Cum Fair NAV', etc., dated 07 February 2023. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document footer confirms it is distributed via RNS, but the core content is the NAV calculation.
2023-02-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of February 6, 2023. Since the core content is the regular calculation and release of the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although RNS is mentioned, NAV is a more precise category for this specific data type.
2023-02-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1967 characters) and contains a clear header 'RNS Number : 0235P' and information about the London Stock Exchange's RNS service. 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, dated 06 February 2023. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. It is not an announcement of a report (RPA/RNS) because it contains the actual data, not just a link to a report.
2023-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content provides daily or periodic Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' (Cum Par NAV, Cum Fair NAV, etc.). This directly matches the definition for Net Asset Value updates (NAV). Although RNS is mentioned, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2023-02-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7530O' 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 01 February 2023. The structure, the mention of RNS, and the focus on Net Asset Value (NAV) strongly indicate this is a regular NAV update, typically released by investment trusts. This aligns perfectly with the definition for Net Asset Value (NAV) updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-02-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 6146O' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '31 January 2023'. This is a regular update of the Net Asset Value (NAV) for an investment trust. Therefore, the classification should be NAV (Code: NAV). The document length is short (1966 chars), but the content is the actual NAV data, not an announcement *about* the NAV report, distinguishing it from RPA/RNS based on content substance.
2023-02-01 English

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