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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 2022-02-01 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 'National Storage Mechanism' and carries an 'RNS Number' (3640A), indicating it is a regulatory announcement distributed via RNS (Regulatory News Service). The content provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 31 January 2022, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This directly matches the definition for Net Asset Value updates (NAV). Although RNS is mentioned, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1967 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-02-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (DIVIDEND REINVESTMENT) by a PDMR (Director) named MRS K M BRADE. This structure, including the RNS Number, is characteristic of mandatory insider trading disclosures in the UK. The specific filing category for reports of personal share transactions by company directors and executives is 'Director's Dealing' (DIRS). Although it is distributed via RNS, the content is highly specific to DIRS.
2022-01-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number' and is distributed via 'RNS, the news service of 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 January 28, 2022. This structure, focusing solely on the calculation and reporting of the Net Asset Value (NAV) for an investment trust, directly matches 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.
2022-01-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, including 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. 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.
2022-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1966 characters) and presents a table of Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of January 26, 2022. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. The presence of 'NAV' figures (Cum Par NAV, Ex Par NAV) and the context of an investment trust strongly points towards a Net Asset Value update. This matches the definition for 'Net Asset Value (Code: NAV)'. It is not an announcement of a report (RPA/RNS) because it contains the core data itself, not just a notice that data is available elsewhere.
2022-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled 'RNS Number : 7181Z' and contains a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of January 25, 2022. The presence of 'NAV' (Net Asset Value) figures, along with the RNS distribution header, strongly indicates this is a regular update of the Net Asset Value, primarily associated with investment funds. This matches the definition for Net Asset Value (NAV). The document length is short (1966 chars), but it contains the actual data, not just an announcement of a report, making NAV the most specific fit over RPA or RNS.
2022-01-26 English

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