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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 2021-12-22 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 · 100% confidence The document is very short (1968 characters) and its primary content is the announcement of Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, dated December 22, 2021. It explicitly 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. The presence of the RNS Number and the footer confirming distribution by RNS (London Stock Exchange's news service) indicates it is a regulatory announcement, but the specific content points overwhelmingly to NAV reporting.
2021-12-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and explicitly states it is an 'RNS Number' release from the London Stock Exchange. The content consists solely of 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 December 20, 2021. This format, providing regular Net Asset Value updates for an investment trust, directly matches the definition for Net Asset Value (NAV) reporting. Although it is distributed via RNS, the core content is NAV data, making NAV the most specific classification.
2021-12-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and contains a clear header 'RNS Number : 2250W' and information about the 'National Storage Mechanism'. The core content is 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 December 17, 2021. This structure, focusing solely on the Net Asset Value (NAV) calculation for an investment trust, directly matches the definition for Net Asset Value updates. Although it is an RNS filing, the specific content points overwhelmingly to NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2021-12-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents a table containing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values for Keystone Positive Change Investment Trust plc, dated 17 December 2021. This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The presence of 'NAV' metrics strongly points to the NAV classification. It is not an announcement of a report (RPA) because it contains the actual data, nor is it a full financial report (10-K or IR).
2021-12-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents a table detailing Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of December 15, 2021. It explicitly states the NAV figures (Cum Par NAV, Ex Par NAV, etc.). This content directly corresponds to a Net Asset Value update, which is characteristic of investment funds. The RNS Number and the footer referencing RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-12-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and contains a specific RNS Number (7735V) and date (15 December 2021). The core content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values for Keystone Positive Change Investment Trust plc as of 14 December 2021. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. Although it is a direct publication of the NAV data, the presence of the RNS header and the nature of the data strongly point to the NAV classification. Since NAV (Code: NAV) is a specific category for this type of update, it is preferred over the general Regulatory Filing (RNS).
2021-12-15 English

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