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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 2022-03-28 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 presents a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' dated March 25, 2022. It explicitly states the values are unaudited and provides definitions for Cum Par NAV, Ex Par NAV, etc. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The filing code corresponding to this is NAV (Net Asset Value). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2022-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and presents a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' dated March 25, 2022. It explicitly states the values are unaudited and provides definitions for Cum Par NAV, Ex Par NAV, etc. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The filing code 'NAV' matches this description perfectly. It is not an announcement of a report (RPA) because it contains the core data itself, not just a link to a report.
2022-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and presents a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' dated March 23, 2022, released via RNS. The content explicitly details '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, which is classified as NAV. It is not a full report (10-K, IR), an earnings release (ER), or a general announcement (RNS), but a specific financial metric update for an investment trust.
2022-03-24 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) for Keystone Positive Change Investment Trust plc as of March 22, 2022. It explicitly states that the NAVs are unaudited and provides definitions for Cum Par NAV, Ex Par NAV, etc. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'NAV' in the content and the specific format strongly points to the Net Asset Value (NAV) classification.
2022-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and presents a table detailing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated March 21, 2022. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This content directly corresponds to the definition of a Net Asset Value update, which is classified as '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.
2022-03-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and presents a table detailing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated 21 March 2022. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the footer referencing RNS/LSE confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-21 English

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