| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Oct 1999 | 01:02 PM | Net Asset Value | |
| 26 Oct 1999 | 03:50 PM | Net Asset Value | |
| 25 Oct 1999 | 02:46 PM | Net Asset Value | |
| 22 Oct 1999 | 12:52 PM | Net Asset Value | |
| 20 Oct 1999 | 01:54 PM | Net Asset Value | |
| 19 Oct 1999 | 02:32 PM | Net Asset Value | |
| 18 Oct 1999 | 01:54 PM | Net Asset Value | |
| 15 Oct 1999 | 01:24 PM | Net Asset Value | |
| 14 Oct 1999 | 12:23 PM | Net Asset Value | |
| 13 Oct 1999 | 02:16 PM | Net Asset Value | |
| 12 Oct 1999 | 12:36 PM | Net Asset Value | |
| 11 Oct 1999 | 04:08 PM | Net Asset Value | |
| 08 Oct 1999 | 01:28 PM | Net Asset Value | |
| 07 Oct 1999 | 10:55 AM | Month End Performance | |
| 06 Oct 1999 | 02:07 PM | Net Asset Value | |
| 04 Oct 1999 | 01:52 PM | Net Asset Value | |
| 04 Oct 1999 | 01:50 PM | Net Asset Value | |
| 04 Oct 1999 | 10:00 AM | Blocklisting Interim Review | |
| 01 Oct 1999 | 04:52 PM | Net Asset Value | |
| 30 Sep 1999 | 04:25 PM | Net Asset Value | |
| 29 Sep 1999 | 02:23 PM | Net Asset Value | |
| 28 Sep 1999 | 01:52 PM | Net Asset Value | |
| 27 Sep 1999 | 02:33 PM | Net Asset Value | |
| 24 Sep 1999 | 01:11 PM | Net Asset Value | |
| 23 Sep 1999 | 03:03 PM | Net Asset Value | |
| 22 Sep 1999 | 12:22 PM | Net Asset Value | |
| 21 Sep 1999 | 01:24 PM | Net Asset Value | |
| 17 Sep 1999 | 01:16 PM | Net Asset Value | |
| 16 Sep 1999 | 02:21 PM | Net Asset Value | |
| 15 Sep 1999 | 01:47 PM | Net Asset Value | |
| 14 Sep 1999 | 02:39 PM | Net Asset Value | |
| 13 Sep 1999 | 03:19 PM | Net Asset Value | |
| 10 Sep 1999 | 01:50 PM | Net Asset Value | |
| 09 Sep 1999 | 01:18 PM | Net Asset Value | |
| 08 Sep 1999 | 01:54 PM | Net Asset Value | |
| 07 Sep 1999 | 02:53 PM | Month End Performance | |
| 07 Sep 1999 | 12:44 PM | Net Asset Value | |
| 06 Sep 1999 | 01:49 PM | Net Asset Value | |
| 03 Sep 1999 | 01:02 PM | Net Asset Value | |
| 02 Sep 1999 | 03:11 PM | Net Asset Value | |
| 01 Sep 1999 | 03:09 PM | Net Asset Value | |
| 31 Aug 1999 | 03:44 PM | Net Asset Value | |
| 27 Aug 1999 | 02:18 PM | Net Asset Value | |
| 26 Aug 1999 | 01:01 PM | Net Asset Value | |
| 25 Aug 1999 | 01:49 PM | Net Asset Value | |
| 24 Aug 1999 | 01:01 PM | Net Asset Value | |
| 23 Aug 1999 | 01:58 PM | Net Asset Value | |
| 20 Aug 1999 | 01:17 PM | Net Asset Value | |
| 19 Aug 1999 | 12:21 PM | Net Asset Value | |
| 18 Aug 1999 | 01:36 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.