Skip to main content
KEYSTONE POSITIVE CHANGE IT PLC logo

KEYSTONE POSITIVE CHANGE IT PLC — Investor Relations & Filings

Ticker · KPC ISIN · GB0004912282 LEI · 5493002H3JXLXLIGC563 IL Financial and insurance activities
Open in API
Filings indexed 1,699 across all filing types
Latest filing 2022-11-22 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 : 2172H' and contains Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, etc.) for Keystone Positive Change Investment Trust plc, dated 22 November 2022. The content is a direct announcement of NAV figures, which aligns perfectly with the definition for Net Asset Value (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 that the data is available elsewhere.
2022-11-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 0682H', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content provides specific Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc as of November 18, 2022. 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.
2022-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1967 characters) and presents a table containing Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated 17 November 2022. It explicitly states that the NAVs are unaudited. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1967 characters) and presents specific daily or periodic financial metrics for an investment trust, namely 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of November 16, 2022. This structure, focusing purely on the calculated Net Asset Value (NAV) per share, strongly indicates a Net Asset Value update. The presence of 'RNS Number' and the reference to RNS/LSE confirms it is a regulatory announcement, but the content is specifically about NAV calculation. Therefore, the most precise classification is NAV.
2022-11-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1967 characters) and presents specific daily or periodic financial metrics for an investment trust (Keystone Positive Change Investment Trust plc). The key data points provided are 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of November 15, 2022. This structure, focusing solely on the Net Asset Value (NAV) calculation, directly corresponds to the definition of a Net Asset Value update. Although it is distributed via RNS, the specific content points overwhelmingly to NAV reporting, making 'NAV' the most precise classification over the general 'RNS' fallback.
2022-11-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1967 characters) and presents a table detailing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated November 14, 2022. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 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.
2022-11-15 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.