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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 2022-01-12 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 is very short (1966 characters) and contains a clear header 'RNS Number : 2445Y' and information provided by 'RNS, the news service of the London Stock Exchange'. The core content is a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of 11 January 2022, 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. It is not an announcement of a report (RPA/RNS) because it contains the actual data, not just a link to it.
2022-01-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1012Y' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '10 January 2022'. This structure, focusing purely on Net Asset Values (NAV) for an investment trust, directly matches the definition for Net Asset Value updates. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1966 chars), but the content is the data itself, not an announcement *about* the data being attached elsewhere.
2022-01-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values are unaudited' and provides specific figures for 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of January 7, 2022. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and appears to be a direct regulatory filing/announcement, not an announcement *about* a report.
2022-01-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8094X' and provides key financial metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of January 6, 2022. This format, which reports the Net Asset Value (NAV) per share, directly corresponds to the definition of a Net Asset Value update, typically issued by investment trusts or funds. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short, but the content is the data itself, not an announcement *about* the data release.
2022-01-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1965 characters) and explicitly states Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc as of January 5, 2022. It includes definitions for these NAV terms and is distributed via RNS, the news service of the London Stock Exchange. Since the core content is the regular calculation and reporting of the Net Asset Value, the appropriate classification is NAV (Net Asset Value). It is not an announcement of a report (RPA) because it contains the actual data, not just a link to a report.
2022-01-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5409X' and contains key financial metrics like 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 05 January 2022. This structure, focusing on the Net Asset Value (NAV) calculation, directly corresponds to the Net Asset Value (NAV) filing type. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1965 chars), but it contains the actual data, not just an announcement of the data's availability.
2022-01-05 English

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