| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Sep 2022 | 10:38 AM | Net Asset Value(s) | |
| 09 Sep 2022 | 01:36 PM | Net Asset Value(s) | |
| 08 Sep 2022 | 10:04 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 11:05 AM | Net Asset Value(s) | |
| 06 Sep 2022 | 10:58 AM | Net Asset Value(s) | |
| 05 Sep 2022 | 10:54 AM | Net Asset Value(s) | |
| 02 Sep 2022 | 12:37 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 12:12 PM | Net Asset Value(s) | |
| 31 Aug 2022 | 10:29 AM | Net Asset Value(s) | |
| 30 Aug 2022 | 03:51 PM | Net Asset Value(s) | |
| 30 Aug 2022 | 12:08 PM | Net Asset Value(s) | |
| 26 Aug 2022 | 11:25 AM | Net Asset Value(s) | |
| 25 Aug 2022 | 10:03 AM | Net Asset Value(s) | |
| 24 Aug 2022 | 10:45 AM | Net Asset Value(s) | |
| 23 Aug 2022 | 10:50 AM | Net Asset Value(s) | |
| 22 Aug 2022 | 10:18 AM | Net Asset Value(s) | |
| 19 Aug 2022 | 10:27 AM | Net Asset Value(s) | |
| 18 Aug 2022 | 10:40 AM | Net Asset Value(s) | |
| 17 Aug 2022 | 10:28 AM | Net Asset Value(s) | |
| 16 Aug 2022 | 10:29 AM | Net Asset Value(s) | |
| 15 Aug 2022 | 10:39 AM | Net Asset Value(s) | |
| 12 Aug 2022 | 11:48 AM | Net Asset Value(s) | |
| 11 Aug 2022 | 11:17 AM | Net Asset Value(s) | |
| 10 Aug 2022 | 11:30 AM | Net Asset Value(s) | |
| 09 Aug 2022 | 11:06 AM | Net Asset Value(s) | |
| 08 Aug 2022 | 11:53 AM | Net Asset Value(s) | |
| 05 Aug 2022 | 11:53 AM | Net Asset Value(s) | |
| 04 Aug 2022 | 11:29 AM | Net Asset Value(s) | |
| 03 Aug 2022 | 10:17 AM | Net Asset Value(s) | |
| 02 Aug 2022 | 11:07 AM | Net Asset Value(s) | |
| 01 Aug 2022 | 11:02 AM | Net Asset Value(s) | |
| 29 Jul 2022 | 11:58 AM | Net Asset Value(s) | |
| 28 Jul 2022 | 11:15 AM | Net Asset Value(s) | |
| 27 Jul 2022 | 12:07 PM | Net Asset Value(s) | |
| 26 Jul 2022 | 10:23 AM | Net Asset Value(s) | |
| 25 Jul 2022 | 10:53 AM | Net Asset Value(s) | |
| 22 Jul 2022 | 10:09 AM | Net Asset Value(s) | |
| 21 Jul 2022 | 10:34 AM | Net Asset Value(s) | |
| 20 Jul 2022 | 10:41 AM | Net Asset Value(s) | |
| 19 Jul 2022 | 11:06 AM | Net Asset Value(s) | |
| 18 Jul 2022 | 11:40 AM | Net Asset Value(s) | |
| 15 Jul 2022 | 10:56 AM | Net Asset Value(s) | |
| 14 Jul 2022 | 10:25 AM | Net Asset Value(s) | |
| 13 Jul 2022 | 10:59 AM | Net Asset Value(s) | |
| 12 Jul 2022 | 10:50 AM | Net Asset Value(s) | |
| 11 Jul 2022 | 11:23 AM | Net Asset Value(s) | |
| 08 Jul 2022 | 11:46 AM | Net Asset Value(s) | |
| 07 Jul 2022 | 11:16 AM | Net Asset Value(s) | |
| 06 Jul 2022 | 12:35 PM | Net Asset Value(s) | |
| 05 Jul 2022 | 10:45 AM | 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.