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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 2022-03-07 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 states 'National Storage Mechanism' and carries an 'RNS Number'. It 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 04 March 2022. This content directly corresponds to the regular update of the Net Asset Value (NAV), primarily for investment funds. Therefore, the classification is NAV.
2022-03-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and presents specific financial metrics for an investment trust: 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. It explicitly states these are 'Net Asset Values'. This directly corresponds to the definition of Net Asset Value updates, typically provided by investment funds. 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 (Code: NAV).
2022-03-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5377D' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '02 March 2022'. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The presence of 'NAV' in the content strongly points to the NAV classification. 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 being available elsewhere.
2022-03-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides Net Asset Values (NAV) per share 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 document is short (1962 chars) and is distributed via RNS, but the core content is the NAV calculation itself, not just an announcement that the NAV is available. Therefore, the most specific classification is NAV.
2022-03-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short announcement (1965 characters) released via RNS (Regulatory News Service) by Keystone Positive Change Investment Trust plc. It explicitly lists several Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of February 28, 2022. This format, providing periodic NAV figures, directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS header and the short length confirm it is an announcement, but the specific content points strongly to NAV reporting rather than a general regulatory filing (RNS) or a report publication announcement (RPA).
2022-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and explicitly provides Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of February 25, 2022. It lists 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'. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the content itself is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS'.
2022-02-28 English

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