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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 2022-07-04 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 : 2192R' and provides a date (04 July 2022) along with key financial metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) calculated as of '01 July 2022'. The content is a regular, periodic update of the Net Asset Value (NAV) for an investment trust. This directly matches the definition for Net Asset Value (NAV) updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2022-07-04 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 June 30, 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 presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-07-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 30 June 2022, listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This content 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.
2022-06-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short announcement (1957 chars) released via RNS (RNS Number: 6419Q) from Keystone Positive Change I.T. PLC, dated June 29, 2022. The core content is a table explicitly detailing various Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of June 28, 2022. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is an RNS announcement, the specific content is clearly NAV data, making NAV the most precise classification over the general RNS fallback.
2022-06-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 June 27, 2022. The structure, content, and the presence of the RNS Number (4546Q) strongly indicate this is a regular update of the fund's Net Asset Value. This directly corresponds to the definition for Net Asset Value (NAV) updates.
2022-06-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 definitions. This content directly corresponds to the definition of Net Asset Value updates, which maps to the filing type code NAV. The document is short and appears to be a direct announcement of these figures, not an announcement about a larger report.
2022-06-27 English

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