Skip to main content
KEYSTONE POSITIVE CHANGE IT PLC logo

KEYSTONE POSITIVE CHANGE IT PLC — Investor Relations & Filings

Ticker · KPC ISIN · GB0004912282 LEI · 5493002H3JXLXLIGC563 IL Financial and insurance activities
Open in API
Filings indexed 1,699 across all filing types
Latest filing 2021-06-30 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 presents specific Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Keystone Positive Change Investment Trust plc' as of June 29, 2021. It is formatted as an RNS announcement, which is a standard regulatory news service format. Since the core content is the calculation and reporting of the NAV, the most appropriate classification is Net Asset Value (NAV). It is not an announcement of a report (RPA) because it *is* the required periodic data release itself, not just a notice that data is available.
2021-06-30 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 (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Keystone Positive Change Investment Trust plc as of June 28, 2021. It includes definitions for these NAV calculations. 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.
2021-06-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2084 characters) and contains a clear RNS Number (3400D) and date (28 June 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) for 'Keystone Positive Change Investment Trust plc' as of '25 June 2021'. This structure—a brief announcement providing calculated Net Asset Values—directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document explicitly mentions RNS and the London Stock Exchange, but the primary data being conveyed is the NAV calculation.
2021-06-28 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains detailed sections regarding the acquisition or disposal of voting rights, ISIN codes, and total positions of shareholders crossing notification thresholds. This structure is characteristic of regulatory filings related to significant changes in share ownership. The presence of 'RNS Number' and the footer referencing the London Stock Exchange and Financial Conduct Authority confirms it is a regulatory announcement. This specific type of filing, reporting changes in major shareholdings, aligns best with the 'Major Shareholding Notification' category (MRQ).
2021-06-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 June 25, 2021. The presence of 'NAV' figures and the structure strongly indicate a Net Asset Value update, which corresponds to the NAV filing type. It is not a comprehensive report (10-K or IR) nor a general announcement (RNS), but a specific periodic calculation update.
2021-06-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2084 characters) and explicitly states it is an RNS (Regulatory News Service) announcement, identified by the 'RNS Number' header and the closing statement referencing RNS and the London Stock Exchange. The content provides daily Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of June 23, 2021. Since the primary purpose is to report the calculated NAV figures, the most specific classification is Net Asset Value (NAV). Although it is distributed via RNS, the core data type is NAV.
2021-06-24 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.