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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 2024-11-28 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 states 'RNS Number : 0676O' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content primarily consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated 28 November 2024. This is a regular update of the Net Asset Value (NAV) for an investment trust. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-11-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1968 characters) and its primary content is a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values for 'Keystone Positive Change Investment Trust plc' as of November 26, 2024. The document is explicitly marked with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. Since the core content is the regular calculation and release of the Net Asset Value (NAV) for an investment trust, the most specific classification is Net Asset Value (NAV). It is not an announcement of a report (RPA) because it contains the actual data, not just a notice that data is available.
2024-11-27 English
Keystone Positive Change IT Annual Results
Audit Report / Information Classification · 98% confidence The document is explicitly titled 'Results for the year to 30 September 2024' and contains a 'Chair's statement' and detailed financial performance metrics (NAV total return, share price return) for a full fiscal year. It also mentions that the content is the 'Preliminary Results Announcement for the year to 30 September 2024'. This strongly indicates a comprehensive annual financial report. Although it mentions the Scheme of Reconstruction and directs shareholders to a separate Circular for AGM details, the core content is the annual performance review and financial summary. This aligns best with the Annual Report (10-K) definition, which covers full company activity and financial performance for the year. Since this is a UK investment trust, it is the equivalent of a 10-K filing, but given the options, 10-K is the closest fit for a full annual report, or AR if it's strictly the audit/results part without the full statutory filing structure. Given the depth of the results announcement, 10-K is the most appropriate classification for a full annual performance review, although AR (Audit Report/Information) is also plausible as it contains the results. However, 10-K is typically used for the comprehensive annual filing. Since it is a 'Results Announcement' for the year, and the document length is substantial (97k chars), it is more than just a brief announcement, leaning towards the full report category. FY 2024
2024-11-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7202N' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated November 25, 2024. This structure, focusing solely on the calculation and reporting of the Net Asset Value (NAV) for an investment trust, directly matches the definition for Net Asset Value updates. Although it is distributed via RNS, the core content is NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-11-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short announcement (1968 characters) released via RNS (Regulatory News Service) from the London Stock Exchange. The core content consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Keystone Positive Change Investment Trust plc, dated November 25, 2024. This structure, focusing solely on the calculation and publication of the Net Asset Value (NAV) per share, directly corresponds to the definition of a Net Asset Value update. Therefore, the classification is NAV.
2024-11-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short announcement (1968 characters) released via RNS (Regulatory News Service) by Keystone Positive Change Investment Trust plc. The core content consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of November 21, 2024. This structure, providing periodic Net Asset Values (NAV) for an investment trust, directly corresponds to the definition of a Net Asset Value update. Therefore, the classification is NAV.
2024-11-22 English

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