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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 2021-07-19 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 (2084 characters) and explicitly states Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of July 16, 2021. It provides four different NAV calculations (Cum Par, Cum Fair, Ex Par, Ex Fair). 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.
2021-07-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (2084 characters) and explicitly states Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of July 15, 2021. It provides four specific NAV figures: 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'. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2084 characters) and explicitly states Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc, dated 14 July 2021. 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 the NAV calculation. Therefore, the most specific classification is NAV.
2021-07-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 2684F' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a transaction by a Person Discharging Managerial Responsibilities (PDMR/Director) regarding the 'DIVIDEND REINVESTMENT' of ordinary shares. This type of insider transaction disclosure is specifically covered under Director's Dealing (DIRS). Although it is distributed via RNS, the core subject matter is the director's transaction, making DIRS the most specific classification. The document length is short (2432 chars), but it is a complete disclosure, not an announcement *about* a report.
2021-07-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2084 characters) and contains the RNS Number, the company name (Keystone Positive Change Investment Trust plc), and a date (14 July 2021). The core content is a table presenting four different Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) calculated as of 13 July 2021. This structure is characteristic of a regular Net Asset Value update, primarily issued by investment trusts or funds. This directly matches the definition for Net Asset Value (NAV).
2021-07-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of July 12, 2021. The content is a direct calculation and reporting of NAV figures (Cum Par NAV, Cum Fair NAV, etc.). This aligns perfectly with the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-07-13 English

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