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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 2021-08-31 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 'RNS Number : 2444K' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides key financial metrics for an investment trust, specifically listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '31 August 2021'. This structure, focusing on Net Asset Values (NAV) for an investment vehicle, strongly points to a NAV update. Although RNS is mentioned, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1964 chars), but it contains the actual data, not just an announcement of the data's availability.
2021-08-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and presents a table of Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 26, 2021. It explicitly states that the NAVs are unaudited and provides definitions for different NAV calculations (Cum Par, Ex Par, etc.). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation itself, making 'NAV' the most specific and accurate classification over the general 'RNS' or 'RPA'.
2021-08-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and presents a table of Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc, dated August 26, 2021. It explicitly states the values (Cum Par NAV, Cum Fair NAV, etc.) and provides definitions for these terms, which is characteristic of a regular NAV update for an investment fund. The presence of 'RNS Number' and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement. Given the specific content is the Net Asset Value calculation, the most appropriate code is NAV (Net Asset Value). It is not an announcement of a report (RPA) because it contains the core data itself, not just a link to a separate report.
2021-08-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and presents specific Net Asset Value (NAV) figures (Cum Par NAV, Ex Par NAV) for Keystone Positive Change Investment Trust plc, dated August 25, 2021. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. 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 core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2021-08-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1964 characters) and presents a table detailing Net Asset Values (NAV) per share (Cum Par NAV, Ex Par NAV, etc.) for Keystone Positive Change Investment Trust plc, dated August 24, 2021. It explicitly states that the NAVs are unaudited and calculated according to AIC guidelines. 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 core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2021-08-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1964 characters) and presents specific financial metrics (NAV values: Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated August 23, 2021. It explicitly states that the Net Asset Values are unaudited and provides definitions for these NAV terms. This structure is characteristic of a regular Net Asset Value update, primarily issued by investment trusts or funds. This matches the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-08-23 English

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