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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 2022-09-23 Report Publication Anno…
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
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 99% confidence The document is an announcement distributed via RNS (RNS Number : 3592A) by Keystone Positive Change I.T. PLC. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about the trust and provides a link to read the note in full. The document itself is very short and serves primarily to announce the availability of external research, rather than being the research report itself. The text also mentions that 'Reach is a non-regulatory news service' and that the information is provided by Reach, a distribution service. This structure—a brief announcement pointing to a separate, detailed document (research note)—strongly suggests a Report Publication Announcement (RPA). It is not the full research (IP or FS), nor is it a standard regulatory filing like 10-K or ER.
2022-09-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1969 characters) and explicitly states 'National Storage Mechanism' and 'RNS Number : 3291A'. It provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of September 21, 2022. Since it is a regular, short update providing specific financial metrics (NAV) and is distributed via RNS (the London Stock Exchange's news service), it fits the definition of a Net Asset Value update (NAV). Although it is an RNS filing, the specific content points directly to NAV reporting.
2022-09-22 English
Publication of Inaugural Impact Report
Regulatory Filings Classification · 98% confidence The document is a short announcement (2222 chars) released via RNS (Regulatory News Service). The title explicitly states 'Publication of Inaugural Impact Report'. The text confirms that the 'Impact Report has been published' and provides a link to view it on the company's website. According to Rule #2 (The 'MENU VS MEAL' Rule), when a document is short and announces the publication of a report rather than containing the full report content, it should be classified as a Report Publication Announcement (RPA). Although the report itself is an 'Impact Report' which might relate to ESG (SR), the nature of this specific filing is the *announcement* of that report's availability.
2022-09-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1503A' and contains Net Asset Value (NAV) calculations for Keystone Positive Change Investment Trust plc as of September 20, 2022. The content is a direct publication of NAV figures, which corresponds to the Net Asset Value (NAV) filing type. Although it is distributed via RNS, the core content is the NAV data, making 'NAV' the most specific classification. The document length is short (1969 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-09-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1969 characters) and presents a table detailing 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 20 September 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.
2022-09-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1969 characters) and explicitly states it is an 'RNS Number' release from the London Stock Exchange. The content provides daily or periodic Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV, along with definitions for these terms. This structure perfectly matches the definition for Net Asset Value updates, 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.
2022-09-20 English

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