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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 2022-10-11 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 'RNS Number : 5070C' and is distributed via RNS, the news service of the London Stock Exchange. The content 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 October 10, 2022. This format, providing regular Net Asset Value figures, directly corresponds to the definition of Net Asset Value (NAV) updates, which has the code NAV. Although it is distributed via RNS, the core content is a NAV report, not just an announcement of a report's publication. The document length is short (1965 chars), but it contains the actual data, not just a pointer to it.
2022-10-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3612C' and contains key financial metrics like 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 10 October 2022. This format, which provides a regular update of the Net Asset Value (NAV) for an investment trust, directly corresponds to the definition of Net Asset Value (NAV) reporting. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1965 chars), but it contains the actual data, not just an announcement of the data's availability.
2022-10-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1762C' and provides Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) as of a specific date (06 October 2022). It also includes boilerplate text referencing RNS, the London Stock Exchange, and the FCA. Since the core content is the regular calculation and reporting of the Net Asset Value for an investment trust, the most appropriate classification is Net Asset Value (NAV). The document length is short (1965 chars), but it contains the actual data, not just an announcement that the data is available elsewhere, thus it is not RPA or RNS.
2022-10-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 0493C' 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 October 5, 2022. The presence of Net Asset Values (NAV) calculated per share, along with the RNS distribution boilerplate, strongly indicates this is a regular update of the fund's Net Asset Value. This matches the definition for Net Asset Value (NAV) updates, coded as NAV.
2022-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1965 characters) and explicitly states Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of October 4, 2022. It provides Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This content directly corresponds to a Net Asset Value update, which is defined as Code: NAV. Although it is distributed via RNS, the primary content is the NAV calculation, not just an announcement of a report's publication.
2022-10-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification disseminated via RNS (RNS Number: 7687B) on October 4, 2022. The content explicitly details a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically MRS K M BRADE, involving the 'DIVIDEND REINVESTMENT' of ORDINARY SHARES. This type of insider transaction report, detailing dealings by directors/executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS distribution service, the specific content is about insider trades, making DIRS the most accurate classification over the general RNS fallback.
2022-10-04 English

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