Keystone Positive Change Investment Trust (KPC) RNS Announcements

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Date	Time	Source	Announcement
20 Jul 2001	02:16 PM	RNS	Net Asset Value
19 Jul 2001	01:54 PM	RNS	Net Asset Value
18 Jul 2001	12:29 PM	RNS	Net Asset Value
17 Jul 2001	01:51 PM	RNS	Net Asset Value
16 Jul 2001	12:34 PM	RNS	Net Asset Value
13 Jul 2001	02:32 PM	RNS	Net Asset Value
12 Jul 2001	02:22 PM	RNS	Net Asset Value
11 Jul 2001	01:49 PM	RNS	Net Asset Value
10 Jul 2001	02:39 PM	RNS	Performance at Month End
10 Jul 2001	01:57 PM	RNS	Net Asset Value
09 Jul 2001	02:44 PM	RNS	Net Asset Value
05 Jul 2001	02:11 PM	RNS	Net Asset Value
04 Jul 2001	02:34 PM	RNS	Net Asset Value
03 Jul 2001	02:50 PM	RNS	Net Asset Value
02 Jul 2001	03:09 PM	RNS	Net Asset Value
29 Jun 2001	05:25 PM	RNS	Net Asset Value
28 Jun 2001	03:02 PM	RNS	Net Asset Value
27 Jun 2001	03:25 PM	RNS	Net Asset Value
26 Jun 2001	02:10 PM	RNS	Net Asset Value
25 Jun 2001	03:27 PM	RNS	Net Asset Value
22 Jun 2001	02:48 PM	RNS	Net Asset Value
22 Jun 2001	12:05 PM	RNS	Director Shareholding
21 Jun 2001	03:35 PM	RNS	Net Asset Value
20 Jun 2001	03:01 PM	RNS	Net Asset Value
19 Jun 2001	02:24 PM	RNS	Net Asset Value
18 Jun 2001	05:30 PM	RNS	Performance at month end - Ma
15 Jun 2001	03:14 PM	RNS	Net Asset Value
14 Jun 2001	01:06 PM	RNS	Net Asset Value
13 Jun 2001	03:07 PM	RNS	Net Asset Value
12 Jun 2001	03:40 PM	RNS	Net Asset Value
11 Jun 2001	02:35 PM	RNS	Net Asset Value
08 Jun 2001	03:26 PM	RNS	Net Asset Value
07 Jun 2001	12:52 PM	RNS	Net Asset Value
06 Jun 2001	12:33 PM	RNS	Net Asset Value
05 Jun 2001	02:32 PM	RNS	Net Asset Value
04 Jun 2001	04:50 PM	RNS	Net Asset Value
01 Jun 2001	03:05 PM	RNS	Net Asset Value
31 May 2001	03:19 PM	RNS	Net Asset Value
30 May 2001	02:21 PM	RNS	Net Asset Value
29 May 2001	02:23 PM	RNS	Net Asset Value
24 May 2001	12:41 PM	RNS	Net Asset Value
23 May 2001	12:42 PM	RNS	Net Asset Value
22 May 2001	02:56 PM	RNS	Net Asset Value
21 May 2001	01:59 PM	RNS	Net Asset Value
18 May 2001	12:34 PM	RNS	Net Asset Value
17 May 2001	04:03 PM	RNS	Net Asset Value
16 May 2001	01:03 PM	RNS	Net Asset Value
15 May 2001	01:29 PM	RNS	Net Asset Value
14 May 2001	01:47 PM	RNS	Net Asset Value
14 May 2001	11:00 AM	RNS	Performance at month end

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