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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 2021-09-16 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 a short regulatory announcement identified by the 'RNS Number' and the footer mentioning RNS and the London Stock Exchange. The core content presents Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of September 15, 2021, detailing 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, which is classified as 'NAV'. The document length is short (1970 chars), but it contains the actual data, not just an announcement of a report, making NAV the most specific fit over RPA or RNS.
2021-09-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled with an 'RNS Number' and contains a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values for Keystone Positive Change Investment Trust plc, dated 15 September 2021. The presence of 'NAV' (Net Asset Value) figures, especially for an investment trust, strongly suggests this is a Net Asset Value update. The document explicitly states 'Net Asset Values are unaudited'. This aligns perfectly with the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-09-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7358L' and provides a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '13 September 2021'. This structure, which reports the Net Asset Value (NAV) per share, directly corresponds to the definition of a Net Asset Value update, typically issued by investment trusts or funds. The presence of the RNS header suggests it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV (Code: NAV).
2021-09-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (under 2,000 characters) and its primary content consists of a table presenting Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated September 10, 2021. It is explicitly marked with an 'RNS Number' and mentions RNS as the distribution service. Since the core content is the calculation and reporting of the Net Asset Value, the most specific classification is NAV (Net Asset Value). It is not a full report (10-K, IR) nor a general announcement of a report (RPA), but the direct reporting of the NAV figure.
2021-09-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1969 characters) and primarily consists of a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc, dated September 9, 2021. It explicitly states that the NAVs are unaudited and provides definitions for the different NAV calculations (Cum Par NAV, Ex Par NAV, etc.). This structure is characteristic of a regular Net Asset Value update, typically released by investment trusts or funds. This matches the definition for 'Net Asset Value (Code: NAV)'. It is not an announcement of a report (RPA/RNS) because it contains the core data itself, not just a link to it.
2021-09-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1969 characters) and contains a table presenting Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of September 8, 2021. The key identifiers are the explicit mention of 'Net Asset Values' and the structure typical of a fund update. This directly matches the definition for Net Asset Value (NAV) reporting. Although it is distributed via RNS, the specific content points directly to NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2021-09-09 English

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