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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 2023-01-18 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'. It provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 17 January 2023, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and appears to be a direct regulatory data release, not an announcement about a larger report.
2023-01-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2023-01-17 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 as of January 13, 2023. It lists 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, which is classified as 'NAV'. The document is issued via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2023-01-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6838M' and provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of January 12, 2023. The content is a direct calculation and presentation of the NAV per share (Cum Par NAV, Ex Par NAV, etc.). This directly matches 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.
2023-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number : 5647M' and provides Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, etc.) as of '11 January 2023'. This structure, which includes the RNS identifier and detailed NAV figures, strongly indicates a regular update of the Net Asset Value, primarily associated with investment trusts or funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-01-12 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, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-11 English

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