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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 2022-02-14 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 explicitly states 'RNS Number : 6226B' and is distributed via RNS, the news service of the London Stock Exchange. 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 a specific date (11 February 2022). This structure perfectly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2022-02-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled 'National Storage Mechanism' and is distributed via 'RNS Number'. It explicitly provides daily Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' as of February 10, 2022, listing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The document length is short (1968 chars), but the core content is the NAV data itself, not an announcement *about* the NAV data being published, making NAV the most specific fit over RPA or RNS.
2022-02-11 English
Full accounts made up to 2021-09-30
Regulatory Filings
2022-02-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1967 characters) and presents a table of Net Asset Values (NAV) per share for 'Keystone Positive Change Investment Trust plc' as of February 9, 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.
2022-02-10 English
Keystone Positive Change Investment Trust Articles of Association adopted 9 February 2022
Regulatory Filings Classification · 99% confidence The document text consists of a detailed table of contents for a document titled 'ARTICLES OF ASSOCIATION OF KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC', adopted by Special Resolution. Articles of Association define the internal rules, governance structure, and operational procedures of a company, particularly concerning shares, directors, meetings, and dividends. This content aligns directly with the definition of Governance Information, which covers internal rules and board structure.
2022-02-10 English
Appointment of Director
Board/Management Information Classification · 98% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) from Keystone Positive Change Investment Trust plc. The core content announces the 'Appointment of Director' (Andrew Fleming) and provides details about his background and effective date. This directly corresponds to the definition of Board/Management Information (MANG). Although it is distributed via RNS, the specific nature of the announcement (director appointment) makes MANG the most precise classification over the general RNS fallback.
2022-02-09 English

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