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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 2021-08-09 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 · 99% confidence The document explicitly provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 6, 2021, listing 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. The RNS Number and the source attribution confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-08-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1965 characters) and explicitly provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 5, 2021. It 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. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core data is NAV calculation. Therefore, the most specific classification is NAV.
2021-08-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of August 4, 2021, listing 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. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-08-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays an 'RNS Number' and is formatted as a regulatory announcement from the London Stock Exchange's news service (RNS). The core content is a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated August 4, 2021. This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the specific code NAV. Although RNS is mentioned, the primary content is the NAV calculation, making NAV the most specific classification. The document length is short (1963 chars), but it contains the actual data, not just an announcement of the data's availability.
2021-08-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1963 characters) and presents specific financial metrics for an investment trust: 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of August 2, 2021. This structure is characteristic of a Net Asset Value (NAV) update, which is explicitly defined under the 'NAV' filing type. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-08-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1962 characters) and presents specific financial metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of 30 July 2021. This format, which explicitly lists Net Asset Values (NAV) and provides definitions for these values, strongly indicates a Net Asset Value update, typically released periodically by investment trusts or funds. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement. Based on the definitions, the most appropriate code is NAV (Net Asset Value). It is not an ER (Earnings Release) because it only shows NAV, not full P&L/Balance Sheet highlights, and it is not an RPA because it contains the actual data, not just an announcement that the data is available elsewhere.
2021-08-02 English

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