| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 May 2004 | 11:57 AM | Net Asset Value(s) | |
| 18 May 2004 | 01:31 PM | Net Asset Value(s) | |
| 17 May 2004 | 12:29 PM | Net Asset Value(s) | |
| 14 May 2004 | 12:26 PM | Net Asset Value(s) | |
| 13 May 2004 | 12:33 PM | Net Asset Value(s) | |
| 12 May 2004 | 12:42 PM | Net Asset Value(s) | |
| 11 May 2004 | 01:16 PM | Net Asset Value(s) | |
| 10 May 2004 | 12:16 PM | Net Asset Value(s) | |
| 07 May 2004 | 12:52 PM | Net Asset Value(s) | |
| 06 May 2004 | 12:25 PM | Net Asset Value(s) | |
| 05 May 2004 | 03:57 PM | Monthly Performance | |
| 05 May 2004 | 01:09 PM | Net Asset Value(s) | |
| 04 May 2004 | 03:07 PM | Net Asset Value(s) | |
| 30 Apr 2004 | 12:02 PM | Net Asset Value(s) | |
| 29 Apr 2004 | 12:50 PM | Net Asset Value(s) | |
| 28 Apr 2004 | 12:25 PM | Net Asset Value(s) | |
| 27 Apr 2004 | 12:03 PM | Net Asset Value(s) | |
| 26 Apr 2004 | 11:52 AM | Net Asset Value(s) | |
| 23 Apr 2004 | 12:40 PM | Net Asset Value(s) | |
| 22 Apr 2004 | 02:09 PM | Net Asset Value(s) | |
| 21 Apr 2004 | 12:44 PM | Net Asset Value(s) | |
| 20 Apr 2004 | 11:43 AM | Net Asset Value(s) | |
| 19 Apr 2004 | 12:48 PM | Net Asset Value(s) | |
| 16 Apr 2004 | 11:54 AM | Net Asset Value(s) | |
| 15 Apr 2004 | 12:38 PM | Net Asset Value(s) | |
| 14 Apr 2004 | 12:24 PM | Net Asset Value(s) | |
| 13 Apr 2004 | 02:53 PM | Net Asset Value(s) | |
| 08 Apr 2004 | 12:01 PM | Net Asset Value(s) | |
| 07 Apr 2004 | 12:23 PM | Net Asset Value(s) | |
| 06 Apr 2004 | 12:11 PM | Net Asset Value(s) | |
| 05 Apr 2004 | 03:30 PM | Monthly Performance | |
| 05 Apr 2004 | 12:21 PM | Net Asset Value(s) | |
| 02 Apr 2004 | 03:46 PM | Top 10 Investments | |
| 02 Apr 2004 | 11:47 AM | Net Asset Value(s) | |
| 01 Apr 2004 | 04:06 PM | Net Asset Value(s) | |
| 31 Mar 2004 | 12:08 PM | Net Asset Value(s) | |
| 30 Mar 2004 | 01:17 PM | Net Asset Value(s) | |
| 29 Mar 2004 | 12:56 PM | Net Asset Value(s) | |
| 26 Mar 2004 | 12:22 PM | Net Asset Value(s) | |
| 25 Mar 2004 | 12:21 PM | Net Asset Value(s) | |
| 24 Mar 2004 | 11:53 AM | Net Asset Value(s) | |
| 23 Mar 2004 | 12:18 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 01:52 PM | Net Asset Value(s) | |
| 19 Mar 2004 | 12:58 PM | Net Asset Value(s) | |
| 18 Mar 2004 | 12:32 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 11:28 AM | Net Asset Value(s) | |
| 16 Mar 2004 | 12:09 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 11:22 AM | Net Asset Value(s) | |
| 12 Mar 2004 | 01:40 PM | Net Asset Value(s) | |
| 11 Mar 2004 | 12:29 PM | Net Asset Value(s) |
The Keystone Positive Change Investment Trust has been liquidated. Following a shareholder vote in March 2025, the company was placed into members' voluntary liquidation, offering investors a cash exit or a rollover of their investments into the Baillie Gifford Positive Change Fund.
Keystone Positive Change Investment Trust share price was listed in London under the ticker KPC.