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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 2021-06-10 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 (2083 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' dated June 10, 2021. 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 primary content is the NAV calculation, not just an announcement of a report's publication.
2021-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2083 characters) and contains a specific RNS Number (3420B) and date (09 June 2021). The core content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 8 June 2021. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2021-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (2083 characters) and contains a clear RNS Number (1937B) and date (08 June 2021). The core content is a table explicitly listing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, along with definitions for these terms. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily issued by investment trusts or funds. Therefore, the classification is NAV.
2021-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (2083 characters) and contains the RNS Number (0561B) and the date (07 June 2021). The core content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc as of 4 June 2021. This structure, focusing solely on Net Asset Values (NAV) for an investment trust, directly matches the definition for Net Asset Value updates. Therefore, the classification is NAV.
2021-06-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly displays 'RNS Number' and contains Net Asset Value (NAV) calculations for Keystone Positive Change Investment Trust plc, dated June 3, 2021. The content is a direct publication of NAV figures (Cum Par NAV, Ex Fair NAV, etc.) and is distributed via RNS, the London Stock Exchange's news service. This directly matches the definition for Net Asset Value (NAV) updates, which is code 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.
2021-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2083 characters) and contains specific financial metrics labeled as 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for 'Keystone Positive Change Investment Trust plc'. This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The RNS Number format (7600A) and the explicit mention of NAV calculations strongly point to the Net Asset Value (NAV) classification. It is not a full report (10-K, IR) nor a general announcement (RNS), but a specific periodic disclosure.
2021-06-03 English

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