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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 2022-05-05 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 · 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 a Net Asset Value update. The RNS Number format (4618K) and the presence of RNS boilerplate confirm it is a regulatory announcement, but the core data is NAV. Therefore, the classification is NAV.
2022-05-05 English
Keystone Positive Change half year results
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Financial Report for the six months to 31 March 2022' and contains detailed financial performance analysis, a Chairman's Statement, an Interim Management Report, and references to condensed financial statements prepared in accordance with FRS 104. It is a comprehensive report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2022
2022-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2878K' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of May 3, 2022. This structure, focusing solely on the Net Asset Value calculation for an investment trust, directly matches the definition for Net Asset Value updates. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1958 chars), but it contains the actual data, not just an announcement of the data's availability.
2022-05-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1347K' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of May 2, 2022. The content is a direct calculation and presentation of NAV figures (Cum Par NAV, Cum Fair NAV, etc.). This aligns perfectly with 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.
2022-05-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1048K' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of April 29, 2022. The content is a direct report of the NAV figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV). This aligns perfectly with 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.
2022-05-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and contains a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of April 28, 2022. It explicitly states the values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) and provides definitions for these terms. The presence of 'RNS Number' and the footer referencing RNS, the news service of the London Stock Exchange, indicates this is a regulatory announcement. Since the core content is the calculation and release of the Net Asset Value, the most specific classification is NAV (Net Asset Value). It is not an announcement *about* a report (RPA), but the report/data itself.
2022-04-29 English

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