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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 2021-10-06 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 explicitly states 'National Storage Mechanism' and 'RNS Number : 2210O', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content provides specific Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc as of October 5, 2021. This directly matches the definition for Net Asset Value updates (NAV). Although RNS is mentioned, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2021-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'RNS Number' and provides key financial metrics (NAV figures: Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc, dated 05 October 2021. The content is a direct announcement of Net Asset Values, which 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. The document length is short (1965 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2021-10-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9354N' and provides Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of 1 October 2021. The content is a direct presentation of NAV figures, including Cum Par NAV and Ex Par NAV, which aligns perfectly with 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. The document length is short (1965 chars), but it contains the actual data, not just an announcement of the data's availability.
2021-10-04 English
Closed Period Confirmation
Report Publication Announcement Classification · 99% confidence The document is very short (1718 characters) and originates from 'RNS, the news service of the London Stock Exchange'. It contains a 'Closed Period Confirmation' stating that inside information leading up to the results for the year ended 30 September 2021 has been notified to a Regulated Information Service. This is a standard regulatory announcement, not the full report itself. Since it is a general regulatory announcement provided via RNS and doesn't fit specific categories like DIV, DIRS, or ER, the most appropriate classification is the general regulatory filing category.
2021-10-01 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 provides 'Net Asset Values' (NAV) for Keystone Positive Change Investment Trust plc as of 30 September 2021, detailing 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. Although it is distributed via RNS, the specific content dictates the primary classification.
2021-10-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5939N' and contains a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '30 September 2021'. This structure, which provides regular updates on the Net Asset Value (NAV) for an investment trust, directly corresponds to the definition of Net Asset Value reporting. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1970 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere.
2021-09-30 English

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