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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 2022-12-09 Annual Report
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
Keystone Positive Change Investment Trust plc Annual Report and Financial Statements 30 September 2022
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements 30 September 2022' for Keystone Positive Change Investment Trust PLC. It contains comprehensive financial statements (Income Statement, Balance Sheet, Cash Flow Statement), a Strategic Report, Governance Report, and Auditor's Report. It is clearly the full annual report for the fiscal year, not an announcement or a summary. FY 2022
2022-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly displays 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content consists of daily Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV, dated 08 December 2022. This format perfectly 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.
2022-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 0717J' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of December 7, 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.
2022-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 9168I' and provides Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of December 6, 2022. The content is a direct report of the NAV figures, which aligns perfectly with 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. The document length is short (1967 chars), but it contains the actual data, not just an announcement of the data's availability.
2022-12-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 7887I', indicating it is a regulatory announcement distributed via RNS. The content provides daily or periodic 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'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and is a direct publication of this data, not an announcement about a separate report.
2022-12-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number : 6022I' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of December 2, 2022. 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.
2022-12-05 English

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