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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 2021-04-15 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 is very short (2086 characters) and contains a clear header 'RNS Number : 6140V' and mentions 'RNS is approved by the Financial Conduct Authority'. 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 15 April 2021. This structure, focusing solely on the calculation and reporting of Net Asset Values (NAV) for an investment trust, directly matches the definition for Net Asset Value updates. Therefore, the classification is NAV.
2021-04-15 English
Keystone Investment Trust Plc - Result of General Meeting
AGM Information Classification · 99% confidence The document is titled "Keystone Investment Trust Plc - Result of General Meeting" and explicitly details that a resolution put to shareholders at a General Meeting was passed on a poll. It provides the exact voting results (Votes For, Votes Against, Votes Withheld) and confirms the approval of changes to the investment objective, manager appointment, and name change. This content directly corresponds to the official results from a shareholder vote, matching the definition for Declaration of Voting Results & Voting Rights Announcements (DVA). Although it relates to an AGM, the specific focus is reporting the *result* of the vote, not general AGM materials (AGM-R) or proxy solicitation (PSI).
2021-02-10 English
Keystone Investment Trust Plc - Result of AGM
AGM Information Classification · 100% confidence The document explicitly states in the title and content that it contains the 'Result of AGM' (Annual General Meeting) for Keystone Investment Trust Plc, held on February 10, 2021. It details the resolutions passed (Ordinary and Special) and provides a breakdown of the voting results. This directly corresponds to the definition of AGM Information (AGM-R). Although it mentions receiving the 'Annual Financial Report' (Resolution 1), the document itself is the announcement of the meeting results, not the full report.
2021-02-10 English
Keystone Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Keystone Investment Trust Plc - Net Asset Value(s)' and provides specific figures for 'NAV per Ordinary share (unaudited)' as of a specific date (09-February-2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-10 English
Keystone Investment Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document text explicitly states "Keystone Investment Trust Plc - Dividend Declaration" and details the declaration of a "First Quarterly Interim Dividend" including the amount (2.4p per share), payment date, record date, and ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). The document is very short (734 chars), but its content is the declaration itself, not an announcement *about* a declaration, making DIV the most precise fit over RPA or RNS.
2021-02-10 English
Keystone Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Keystone Investment Trust Plc - Net Asset Value(s)' and provides specific figures for 'NAV per Ordinary share (unaudited)' as of a specific date (08-February-2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-09 English

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