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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 2022-12-28 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 : 1093L' 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 28 December 2022. The presence of NAV figures is the primary indicator. The document is short and appears to be a standard regulatory announcement format used by the London Stock Exchange's RNS service. Since the content is specifically the Net Asset Value calculation, the most appropriate code is NAV. It is not an announcement *about* a report (RPA), but the report/data itself.
2022-12-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and carries an 'RNS Number'. The content is a tabular presentation of Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, dated 28 December 2022, referencing calculations based on AIC guidelines. This structure—a brief announcement providing periodic NAV figures—directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is short (1967 chars), but it contains the core data (the NAV figures) rather than just announcing a separate report, making NAV the most specific classification over RPA or RNS.
2022-12-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and is distributed via 'RNS Number'. The content primarily consists of 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 December 23, 2022. This structure, focusing solely on the Net Asset Value calculation for an investment trust, directly matches the definition for Net Asset Value updates. Therefore, the filing type is NAV.
2022-12-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 9181K' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of December 22, 2022. The content is a direct calculation and presentation of NAV figures (Cum Par NAV, Cum Fair 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.
2022-12-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6372K' and provides a table detailing various Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of December 21, 2022. The presence of NAV figures is the primary indicator. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document is a direct report of NAV figures, not an announcement about a report. The document is also distributed via RNS, but the content itself is a NAV update.
2022-12-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content primarily consists of Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc, dated 20 December 2022. This structure—a brief announcement providing periodic NAV figures—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.
2022-12-21 English

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