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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 2022-05-24 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 is extremely short (1955 characters) and presents specific daily or periodic financial metrics, namely 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated May 24, 2022. This structure, focusing solely on Net Asset Values (NAV) without providing a comprehensive financial report or management discussion, directly matches the definition for Net Asset Value updates. The presence of the RNS header confirms it is a regulatory announcement, but the content is specifically NAV data, making 'NAV' the most precise classification over the general 'RNS'.
2022-05-24 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 contains the core data, not just an announcement of a report.
2022-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1955 characters) and presents specific Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc, dated May 20, 2022. It explicitly states that the values are unaudited and calculated according to AIC guidelines. This format is characteristic of a regular Net Asset Value update, primarily issued by investment trusts or funds. This directly matches the definition for Net Asset Value (NAV).
2022-05-20 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. 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 contains the core data, not just an announcement of a report.
2022-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly displays an 'RNS Number' and is formatted as a standard regulatory announcement from the London Stock Exchange's news service (RNS). The content provides daily or periodic 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' as of May 17, 2022. This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. The document length is short (1955 chars) and it is a direct publication of the data, not an announcement about a separate report.
2022-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' figures for Keystone Positive Change Investment Trust plc, dated May 17, 2022. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-05-17 English

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