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Keystone Positive Change Investment Trust plc (KPC) ORD GBP0.10

Sell:245.00p Buy:246.00p 0 Change: 1.00p (0.41%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Keystone Positive Change Investment Trust plc ORD GBP0.10

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

What is happening?

 

The board of Keystone Positive Change Investment Trust plc is proposing to wind up the company and combine with Baillie Gifford Positive Change Fund (BGPC). You can take no action in relation to your holding in Keystone Positive Change Investment Trust plc and receive new shares in the Baillie Gifford Positive Change Fund, or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 22 January 2025.

 

What are my options?

 

Option 1 - Rollover into Baillie Gifford Positive Change Fund (DEFAULT). You can rollover your holding into BGPC shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the BGPC shares, you can instead elect to receive cash in place of all or part of your holding.

 

Electing for cash – Act by noon Wednesday 22 January 2025

 

If the proposals are approved, the new BGPC shares are due from 10 February 2025 and for those electing for the cash option, the cash is due from 17 February 2025.

 

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:245.00p
Buy:246.00p
Change: 1.00p (0.41%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Keystone Positive Change Investment Trust plc ORD GBP0.10

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

What is happening?

 

The board of Keystone Positive Change Investment Trust plc is proposing to wind up the company and combine with Baillie Gifford Positive Change Fund (BGPC). You can take no action in relation to your holding in Keystone Positive Change Investment Trust plc and receive new shares in the Baillie Gifford Positive Change Fund, or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 22 January 2025.

 

What are my options?

 

Option 1 - Rollover into Baillie Gifford Positive Change Fund (DEFAULT). You can rollover your holding into BGPC shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the BGPC shares, you can instead elect to receive cash in place of all or part of your holding.

 

Electing for cash – Act by noon Wednesday 22 January 2025

 

If the proposals are approved, the new BGPC shares are due from 10 February 2025 and for those electing for the cash option, the cash is due from 17 February 2025.

 

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:245.00p
Buy:246.00p
Change: 1.00p (0.41%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Keystone Positive Change Investment Trust plc ORD GBP0.10

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

What is happening?

 

The board of Keystone Positive Change Investment Trust plc is proposing to wind up the company and combine with Baillie Gifford Positive Change Fund (BGPC). You can take no action in relation to your holding in Keystone Positive Change Investment Trust plc and receive new shares in the Baillie Gifford Positive Change Fund, or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 22 January 2025.

 

What are my options?

 

Option 1 - Rollover into Baillie Gifford Positive Change Fund (DEFAULT). You can rollover your holding into BGPC shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the BGPC shares, you can instead elect to receive cash in place of all or part of your holding.

 

Electing for cash – Act by noon Wednesday 22 January 2025

 

If the proposals are approved, the new BGPC shares are due from 10 February 2025 and for those electing for the cash option, the cash is due from 17 February 2025.

 

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Keystone Positive Change Investment Trust plc is a United Kingdom-based investment company. Its investment objective is to generate long-term capital growth with the aim of the net asset value (NAV) total return exceeding that of the MSCI AC World Index in Sterling terms by at least two percentage per annum over a rolling five-year period. It also focuses on investing in the equities of companies whose products or services make a social or environmental impact. It invests in shares of companies of any size, in any country, and in any sector, whose products or behavior make an impact on society and/or the environment. It invests in companies, such as social inclusion and education, healthcare, and environment and resource needs, and more. It invests in various sectors, such as healthcare, consumer discretionary, information technology, financials, industrials, materials, utilities, communication services, and energy. Baillie Gifford & Co Limited is the investment manager of the Company.

Important dates

Future events
Interim dividend payment date 31 December 2024 31/12/24
Past events
Interim ex-dividend date 12 December 2024 12/12/24
Annual report 27 November 2024 27/11/24
Final results 27 November 2024 27/11/24
Interim results 03 May 2024 03/05/24
Final dividend payment date 08 February 2024 08/02/24
AGM 01 February 2024 01/02/24
Final ex-dividend date 11 January 2024 11/01/24

General stock information

EPIC:
KPC
ISIN:
GB00BK96BB68
Market cap:
£144.99 million
Shares in issue:
59.18 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Baillie Gifford & Co
Calton Square, 1 Greenside Row,
EDINBURGH
EH1 3AN
United Kingdom
Telephone:
+44 (020) 70653121
Website:
https://www.bailliegifford.com/en/uk/individual-investors/funds/keystone-positive-change-investment-trust/#Insights

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.