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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 2022-08-15 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 provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 12, 2022, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This directly corresponds to the definition of a Net Asset Value update. The document is short (1961 chars) and is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over 'RPA' or 'RNS'.
2022-08-15 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 11, 2022. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and structured like a standard regulatory data release, not an announcement about a separate report.
2022-08-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1961 characters) and explicitly states the Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of August 10, 2022. It provides four different NAV metrics (Cum Par, Cum Fair, Ex Par, Ex Fair). 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 and accurate classification over the general 'RNS' fallback.
2022-08-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5783V' and contains key financial metrics like 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' dated '09 August 2022'. This format, which provides periodic net asset value calculations, is characteristic of a Net Asset Value (NAV) update, primarily for investment trusts or funds. The document is short and is distributed via RNS, but its core content is the NAV calculation itself, matching the definition for Net Asset Value (NAV).
2022-08-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides 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' along with the date (08 August 2022). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The document is short and appears to be a direct regulatory filing announcement (indicated by the RNS Number and RNS footer), but the core content is the NAV calculation itself, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2022-08-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1961 characters) and contains a table presenting 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 05 August 2022. The presence of 'NAV' figures and the structure strongly indicate a Net Asset Value update. This matches the definition for Net Asset Value (NAV) reports. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2022-08-08 English

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