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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 2021-11-16 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 explicitly states it is providing 'Net Asset Values' (NAV) for Keystone Positive Change Investment Trust plc as of November 15, 2021. It lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2021-11-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and explicitly states 'RNS Number : 4120S' and is distributed via RNS, the news service of the London Stock Exchange. The content primarily reports the Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc as of November 12, 2021. This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. It is not an announcement of a report (RPA) because it contains the core data itself, not just a link to a report.
2021-11-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and presents a table of Net Asset Values (NAV) for 'Keystone Positive Change Investment Trust plc' dated 12 November 2021. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. This structure—a brief announcement providing key periodic metrics, often associated with investment trusts or funds, and distributed via RNS—strongly suggests a Net Asset Value update. This aligns perfectly with the definition for NAV (Code: NAV). It is not a full report (10-K, IR), an earnings release (ER), or a general announcement of a report (RPA/RNS), as it contains the actual data being reported.
2021-11-12 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 10 November 2021. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment trusts or funds. The presence of 'NAV' figures strongly points to the NAV classification. It is not an announcement of a report (RPA) because it contains the core data itself, nor is it a full financial report (IR/10-K).
2021-11-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1967 characters) and presents specific Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of November 9, 2021. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. 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 is the NAV calculation, making 'NAV' the most specific and accurate classification over the general 'RNS' fallback.
2021-11-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1967 characters) and explicitly states Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc as of November 8, 2021. It is clearly a regular update of the fund's Net Asset Value. This directly matches the definition for Net Asset Value (NAV) updates, which is coded as NAV.
2021-11-09 English

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