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 2022-07-25 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) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated July 22, 2022. This content directly matches the definition of a Net Asset Value update. The RNS Number and the context confirm it is a regulatory announcement, but the core data is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS'. The document length is short (1957 chars), but it contains the actual data, not just an announcement of the data being available elsewhere.
2022-07-25 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, dated July 22, 2022. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains specific financial metrics typical of a fund update, not a comprehensive report or an announcement about a report.
2022-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc as of July 20, 2022. The structure, content (listing various NAV metrics), and the RNS header strongly indicate this is a regular update of the fund's Net Asset Value. This matches the definition for Net Asset Value (NAV) reports.
2022-07-21 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 as of July 19, 2022, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. 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 'RNS'. The document length is short (1957 chars), but it contains the actual data, not just an announcement of the data's availability.
2022-07-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly displays an 'RNS Number' and is formatted as a regulatory news service announcement from the London Stock Exchange. The core content consists of daily calculated 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' as of July 18, 2022. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-07-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8273S' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 15 July 2022. The core content is a calculation and presentation of NAV per share (Cum Par NAV, Ex Fair NAV, etc.). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short (1957 chars) and is distributed via RNS, but the primary content type is the NAV calculation itself, not just an announcement that the NAV is available.
2022-07-18 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.