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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 2021-12-03 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 (under 5,000 characters) and contains a clear RNS Number (5598U) and the date of release (03 December 2021). 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, dated 2 December 2021. 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.
2021-12-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4052U' and contains 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 1, 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 distributed via RNS, the core content is the NAV figure, 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 of the data's availability.
2021-12-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2614U' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content consists 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 30 November 2021. This structure is characteristic of a regular Net Asset Value (NAV) update, which corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1968 characters) and explicitly states 'RNS Number : 0563U' and provides Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of November 29, 2021. The content is a direct calculation and reporting of the NAV figures, which aligns perfectly with 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 over the general 'RNS' fallback.
2021-11-30 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' announcement from the London Stock Exchange. The content consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 29 November 2021. This structure—a brief announcement providing calculated Net Asset Values (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 over the general 'RNS' fallback.
2021-11-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7466T' 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 November 25, 2021. This structure—a brief announcement providing periodic Net Asset Value figures—perfectly matches the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is NAV data, making NAV (NAV) the most specific classification over the general RNS (RNS) or a general Financial Supplement (XLSX). The document length is short (1968 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2021-11-26 English

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