| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2001 | 11:41 AM | Net Asset Value | |
| 04 Sep 2001 | 01:04 PM | Net Asset Value | |
| 03 Sep 2001 | 03:06 PM | Net Asset Value | |
| 31 Aug 2001 | 12:16 PM | Net Asset Value | |
| 30 Aug 2001 | 02:42 PM | Net Asset Value | |
| 29 Aug 2001 | 01:30 PM | Net Asset Value | |
| 28 Aug 2001 | 02:02 PM | Net Asset Value | |
| 24 Aug 2001 | 12:12 PM | Net Asset Value | |
| 23 Aug 2001 | 01:38 PM | Net Asset Value | |
| 22 Aug 2001 | 01:54 PM | Net Asset Value | |
| 20 Aug 2001 | 01:19 PM | Net Asset Value | |
| 17 Aug 2001 | 02:26 PM | Net Asset Value | |
| 16 Aug 2001 | 12:35 PM | Net Asset Value | |
| 15 Aug 2001 | 01:10 PM | Net Asset Value | |
| 14 Aug 2001 | 12:19 PM | Net Asset Value | |
| 13 Aug 2001 | 12:05 PM | Net Asset Value | |
| 13 Aug 2001 | 09:04 AM | Performance at Month End | |
| 10 Aug 2001 | 03:10 PM | Net Asset Value | |
| 09 Aug 2001 | 12:02 PM | Net Asset Value | |
| 08 Aug 2001 | 12:16 PM | Net Asset Value | |
| 07 Aug 2001 | 12:57 PM | Net Asset Value | |
| 06 Aug 2001 | 01:49 PM | Net Asset Value | |
| 03 Aug 2001 | 01:37 PM | Net Asset Value | |
| 02 Aug 2001 | 11:58 AM | Net Asset Value | |
| 01 Aug 2001 | 02:39 PM | Net Asset Value | |
| 31 Jul 2001 | 01:04 PM | Net Asset Value | |
| 30 Jul 2001 | 01:59 PM | Net Asset Value | |
| 27 Jul 2001 | 04:17 PM | Net Asset Value | |
| 26 Jul 2001 | 12:38 PM | Net Asset Value | |
| 25 Jul 2001 | 03:21 PM | Net Asset Value | |
| 24 Jul 2001 | 12:39 PM | Net Asset Value | |
| 23 Jul 2001 | 01:07 PM | Net Asset Value | |
| 20 Jul 2001 | 02:16 PM | Net Asset Value | |
| 19 Jul 2001 | 01:54 PM | Net Asset Value | |
| 18 Jul 2001 | 12:29 PM | Net Asset Value | |
| 17 Jul 2001 | 01:51 PM | Net Asset Value | |
| 16 Jul 2001 | 12:34 PM | Net Asset Value | |
| 13 Jul 2001 | 02:32 PM | Net Asset Value | |
| 12 Jul 2001 | 02:22 PM | Net Asset Value | |
| 11 Jul 2001 | 01:49 PM | Net Asset Value | |
| 10 Jul 2001 | 02:39 PM | Performance at Month End | |
| 10 Jul 2001 | 01:57 PM | Net Asset Value | |
| 09 Jul 2001 | 02:44 PM | Net Asset Value | |
| 05 Jul 2001 | 02:11 PM | Net Asset Value | |
| 04 Jul 2001 | 02:34 PM | Net Asset Value | |
| 03 Jul 2001 | 02:50 PM | Net Asset Value | |
| 02 Jul 2001 | 03:09 PM | Net Asset Value | |
| 29 Jun 2001 | 05:25 PM | Net Asset Value | |
| 28 Jun 2001 | 03:02 PM | Net Asset Value | |
| 27 Jun 2001 | 03:25 PM | Net Asset Value |
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.