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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 2022-06-14 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 : 8085O' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of June 13, 2022. The content is a direct announcement of the NAV figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, 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 the general RNS fallback.
2022-06-14 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 June 10, 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 the RNS Number and the RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-06-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides daily 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 is classified as 'NAV'. The document is short and appears to be a direct regulatory data release via RNS, but the core content is the NAV calculation itself, not an announcement about a report.
2022-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and contains Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) dated 08 June 2022. The presence of NAV data points strongly suggests a Net Asset Value update. The document is short (under 5,000 characters) and is distributed via RNS, which is the news service of the London Stock Exchange. Since the core content is the calculation and presentation of NAV figures, the most specific classification is NAV (Code: NAV).
2022-06-09 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, listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' along with definitions for these terms. This content directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing type code. The document is short and appears to be a direct regulatory announcement (indicated by the RNS Number and RNS footer), not an announcement about a larger report.
2022-06-08 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 6, 2022, listing 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 and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-06-07 English

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