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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 2024-12-10 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 is very short (1968 characters) and presents specific financial metrics labeled as 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for 'Keystone Positive Change Investment Trust plc'. This structure, which includes daily or periodic Net Asset Value calculations, strongly suggests a Net Asset Value update. The document is distributed via RNS, but its core content is the NAV figures, making 'NAV' the most specific classification over the general 'RNS' fallback. It does not appear to be an announcement *about* a report, but the report data itself (albeit a very brief one).
2024-12-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and explicitly provides Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc, dated 09 December 2024. It includes definitions for these NAV metrics. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is distributed via RNS, the primary content type is the NAV calculation, not just an announcement of a report.
2024-12-09 English
Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document is an RNS announcement (RNS Number : 1876P) dated 06 December 2024. The 'Regulated Information Classification' explicitly states 'Annual Financial and Audit Reports'. The text announces that the 'Annual Report and Financial Statements for the year ended 30 September 2024 has today been posted to shareholders and submitted electronically to the National Storage Mechanism'. This structure—a short announcement stating that the full Annual Report has been published and is available elsewhere—fits the definition of a Report Publication Announcement (RPA) according to Rule 2 (The 'MENU VS MEAL' Rule). Although the content includes excerpts from the Annual Report (like the Directors' Responsibilities statement and a detailed Risk Assessment table), the primary function of this specific filing is to announce the availability of the full Annual Report and Financial Statements, not to be the full report itself (which would typically be classified as 10-K if it were the full US filing, or potentially AR if it were just the audit section, but RPA is best for the announcement). Since the document is relatively short (18k chars) and explicitly points to the full report being posted/submitted, RPA is the most accurate classification for this specific filing type.
2024-12-06 English
Keystone Positive Change Investment Trust plc proposed changes to Articles of Association in connection with Scheme of Reconstruction
Regulatory Filings Classification · 99% confidence The document text consists of a table of contents for the 'ARTICLES OF ASSOCIATION OF KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC'. Articles of Association are foundational corporate governance documents that define the rules for running the company, including share rights, board procedures, and general meetings. This content directly relates to the company's internal rules and governance structure. Among the provided codes, 'Governance Information' (CGR) is the most appropriate fit for Articles of Association, as it covers internal rules and board structure, which are heavily detailed in this document.
2024-12-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and explicitly presents Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of December 5, 2024. It 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. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-12-06 English
Keystone Positive Change Investment Trust plc Shareholder Circular re Scheme of Reconstruction
Proxy Solicitation & Information Statement Classification · 98% confidence The document is a formal notice to shareholders regarding 'Recommended Proposals for the reconstruction and voluntary winding up of the Company' and includes Notices of Ordinary Shareholders' Class Meeting and General Meetings. It details actions shareholders must take (elections, proxy forms) related to a corporate restructuring involving a transfer of assets to another fund (Baillie Gifford Positive Change Fund). This type of comprehensive document, which solicits shareholder votes on a major corporate action (reconstruction/winding up) and provides detailed procedural information, is characteristic of a Proxy Solicitation and Information Statement, often filed under regulations like the UK's Companies Act or equivalent corporate governance rules, which aligns best with the definition of Proxy Solicitation & Information Statement (PSI). It is not a standard annual report (10-K), earnings release (ER), or simple dividend notice (DIV).
2024-12-06 English

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