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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 2025-01-03 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 : 1071S' 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 as of 02 January 2025. This structure, which provides regular updates on the Net Asset Value (NAV) for an investment trust, directly matches the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1966 chars), but it contains the actual data, not just an announcement of the data's availability.
2025-01-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and explicitly provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 01 January 2025. It lists Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This directly corresponds to the definition of a Net Asset Value update. 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, making 'NAV' the most specific classification.
2025-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9522R' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '31 December 2024'. This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The presence of 'NAV' in the data points strongly suggests the 'Net Asset Value (Code: NAV)' classification. The document is short and appears to be the direct announcement, not an announcement *about* the NAV report, so NAV is appropriate over RPA.
2025-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents a table containing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values for Keystone Positive Change Investment Trust plc as of 30 December 2024. It explicitly states that the Net Asset Values are unaudited and calculated according to AIC guidelines. This content directly corresponds to a regular update of the Net Asset Value, primarily associated with investment funds. Therefore, the classification should be Net Asset Value (NAV).
2024-12-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled with an 'RNS Number' and contains a date, company name, and a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. NAV stands for Net Asset Value. The document explicitly states that the 'Net Asset Values are unaudited'. 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 announcement via the RNS system.
2024-12-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4796R' and contains key financial metrics for an investment trust, specifically listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of a specific date (26 December 2024). This structure, focusing solely on the Net Asset Value calculation for an investment fund, directly matches the definition for Net Asset Value updates. The document is short and appears to be a standard regulatory data release provided via RNS, but the core content is the NAV calculation, making NAV (NAV) the most specific classification over a general RNS filing.
2024-12-27 English

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