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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 2021-05-04 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 (2081 characters) and contains an RNS Number, a date (04 May 2021), and a table detailing various Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Keystone Positive Change Investment Trust plc'. This structure is characteristic of a regular Net Asset Value update, typically released by investment trusts or funds. This directly matches the definition for Net Asset Value (NAV). The presence of the RNS header confirms it is a regulatory announcement, but the specific content points to NAV.
2021-05-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2084 characters) and contains a table presenting Net Asset Values (NAV) per share for Keystone Positive Change Investment Trust plc as of April 30, 2021. It explicitly mentions 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This structure is characteristic of a regular Net Asset Value update, primarily issued by investment trusts or funds. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement. Based on the definitions, the most specific category for a regular update of the Net Asset Value is 'Net Asset Value (Code: NAV)'. It is not an Earnings Release (ER) or an Interim Report (IR) as it only provides the NAV figures, not a full set of financial statements or management discussion.
2021-05-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with 'RNS Number' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership (crossing thresholds) to the relevant regulatory body (FCA in this case) and the issuer. This directly corresponds to the definition of 'Major Shareholding Notification' (MRQ). Although it is distributed via RNS, the core content is a specific regulatory filing about share ownership changes, making MRQ the most precise classification over the general RNS fallback.
2021-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2612X' and provides Net Asset Values (NAV) for Keystone Positive Change Investment Trust plc as of 29 April 2021. The content is a direct announcement of financial metrics (NAV per share) and is distributed via RNS, the London Stock Exchange's news service. This directly matches 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 over the general 'RNS' fallback.
2021-04-30 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half Yearly Financial Report' and contains comprehensive financial data, including an Interim Management Report, Chairman's Statement, and performance tables for the six-month period ending 31 March 2021. It is not merely an announcement of a report, but the report itself, containing substantive financial analysis and statements. Therefore, it fits the definition of an Interim/Quarterly Report. H1 2021
2021-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2086 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 April 28, 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 specific content dictates the NAV classification over the general RNS fallback.
2021-04-29 English

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