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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 2022-09-05 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 : 2796Y' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of September 2, 2022. The content is a direct publication of NAV figures (Cum Par NAV, Cum Fair NAV, etc.) and is distributed via RNS, the news service of the London Stock Exchange. This fits the definition of a Net Asset Value update (NAV) rather than a general regulatory announcement (RNS) or a comprehensive report (IR/10-K). The document length is short (1969 chars), but it contains the core data requested, making NAV the most specific classification.
2022-09-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1421Y' 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 01 September 2022. This structure, focusing solely on the calculation and announcement of the Net Asset Value (NAV) per share, directly corresponds to the definition for Net Asset Value updates. Although it is distributed via RNS, the primary content type is NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2022-09-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number : 9745X' and provides Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of 31 August 2022. The content is a direct calculation and presentation of the NAV figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement about the data.
2022-09-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7669X' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of August 30, 2022. This structure, which reports the Net Asset Value (NAV) per share, directly corresponds to the Net Asset Value (NAV) filing type. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1963 chars), but it contains the actual data, not just an announcement of the data's availability.
2022-08-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides 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 as of August 29, 2022. 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.
2022-08-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6116X' 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, dated 30 August 2022. This structure, focusing solely on the Net Asset Value (NAV) calculation for an investment trust, directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV figure, making 'NAV' the most specific classification over the general 'RNS' fallback.
2022-08-30 English

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