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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 2022-04-19 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 very short (1962 characters) and explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The content provides 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 April 14, 2022. This structure, providing periodic Net Asset Value figures, directly corresponds to the definition of a Net Asset Value update. Therefore, the classification is NAV.
2022-04-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled 'National Storage Mechanism' and carries an 'RNS Number'. It explicitly lists various Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of a specific date (13 April 2022). The definitions provided in the context clearly map this content to the Net Asset Value (NAV) category. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is short (1962 chars), but it contains the actual data, not just an announcement of the data's availability.
2022-04-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2839I' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '12 April 2022'. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The document also mentions it is provided by RNS, the news service of the London Stock Exchange. Based on the definitions, the most specific category for a regular update of the Net Asset Value is 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the primary classification.
2022-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is very short (1962 characters) and presents a table containing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values dated 11 April 2022 for Keystone Positive Change Investment Trust plc. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The presence of 'NAV' in the data points strongly suggests the 'Net Asset Value (Code: NAV)' classification. It is not an announcement of a report (RPA) because it contains the actual data, nor is it a comprehensive financial report (IR or 10-K).
2022-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content consists of 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 08 April 2022. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV.
2022-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8124H' and provides key financial metrics (NAV figures: Cum Par NAV, Cum Fair NAV, Ex Par NAV) as of a specific date (07 April 2022). This format, which includes various Net Asset Value calculations and is distributed via RNS (the London Stock Exchange's news service), strongly indicates a regular update of the fund's Net Asset Value. This matches the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2022-04-08 English

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