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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 2021-01-12 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
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 (11-January-2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-01-12 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-January-2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-01-11 English
Keystone Investment Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Voting Rights and Capital' in conformity with Disclosure Guidance and Transparency Rule 5.6.1R. It details the total number of issued shares (excluding treasury shares) and calculates the total voting rights, which is information shareholders use for disclosure calculations. This content directly relates to the structure of voting rights and capital notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it provides the necessary denominator for shareholder voting disclosures, even though it is not the result of a vote, but the basis for future voting disclosures. Given the options, DVA is the most specific fit for a formal notification about total voting rights.
2021-01-08 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 certain date (07-January-2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-01-08 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 certain date (06-January-2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-01-07 English
Keystone Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Keystone Investment Trust Plc - Net Asset Value(s)' and provides specific figures for 'NAV per Ordinary share (unaudited)' as of a certain date (05-January-2021). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2021-01-06 English

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