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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 2020-11-09 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 certain date (06-November-2020). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (959 chars), but the content is the actual NAV data, not an announcement about the NAV data being published, thus it is classified as the specific data type.
2020-11-09 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 (05-November-2020). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-11-06 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 (04-November-2020). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-11-05 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)' at a specific date (03-November-2020). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-11-04 English
Keystone Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the headline: "Keystone Investment Trust Plc - Transaction in Own Shares" and the body confirms the action: "PURCHASE OF ORDINARY SHARES FOR TREASURY". It details the number of shares purchased and the resulting treasury and in-circulation share counts. This directly corresponds to the definition of 'Transaction in Own Shares', which maps to the filing code POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The document is short and is the announcement itself, not a reference to another report.
2020-11-03 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 (02-November-2020). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-11-03 English

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