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Achilles Investment Company Ltd. — Investor Relations & Filings

Ticker · AIC ISIN · GG00BT3GKD08 LEI · 213800IVO9DDEIJD7724 IL Financial and insurance activities
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Filings indexed 1,072 across all filing types
Latest filing 2025-05-08 Net Asset Value
Country GG Guernsey
Listing IL AIC

About Achilles Investment Company Ltd.

https://achilleslp.com/

Achilles Investment Company Ltd. is a closed-ended investment company with the objective of investing in a concentrated portfolio of shares in other closed-ended investment companies. The firm's strategy focuses on identifying and acquiring positions in investment trusts that are perceived to be trading at a discount or are otherwise mispriced. The company aims to generate returns for its shareholders by investing in this specialized segment of the market.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the estimated un-audited net asset value (NAV) per share for Achilles Investment Company Limited as of 30 April 2025. The content explicitly states 'NET ASSET VALUE' and provides the specific figure, which aligns perfectly with the definition for the NAV filing category.
2025-05-08 English
Urban Logistics REIT plc-Withdrawal of Requisition
Regulatory Filings Classification · 1% confidence The document is a short announcement (under 2,000 characters) distributed via the London Stock Exchange's RNS service. It concerns the withdrawal of a requisition for a general meeting following a corporate development (a possible offer by London Metric Property Plc for Urban Logistics REIT plc). Since it is a regulatory announcement regarding corporate activity that does not fit into specific categories like M&A (as it is a withdrawal of a meeting request) or other specialized filings, it falls under the RNS (Regulatory Filings) category.
2025-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'NET ASSET VALUE' of Achilles Investment Company Limited as of 31 March 2025. It provides the specific NAV per share figure (100.87p). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-04-07 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is a short regulatory announcement (RNS) regarding a change in the board of directors, specifically the appointment of a non-executive director to another company. This falls under the category of board or management information changes.
2025-04-02 English
Responds to Urban Logistics REIT PLC
Regulatory Filings Classification · 1% confidence The document is a formal announcement disseminated via RNS (RNS Number : 3975C), which is the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. The content discusses a response to another company's announcements regarding a proposed internalisation and management contract buyout, involving shareholder concerns, director changes, and governance issues. This type of communication, which is a formal market update or response disseminated through the official regulatory news service without being a specific statutory report (like 10-K, AR, or IR), fits best under the general 'Regulatory Filings' category, which serves as the fallback for miscellaneous regulatory announcements not covered by more specific codes. Given the nature of the content (a response to corporate actions and governance critique), it is a regulatory announcement, but since it doesn't fit MANG (management change announcement) or LTR (legal proceedings), RNS is the most appropriate general regulatory category.
2025-03-27 English
Requisition for EGM - Urban Logistics REIT plc
Regulatory Filings Classification · 1% confidence The document is an official announcement disseminated via RNS (RNS Number: 1458C) dated March 26, 2025. The core subject is the intention of certain shareholders to serve a requisition on Urban Logistics REIT plc to convene an Extraordinary General Meeting (EGM). The purpose of the EGM is to propose the removal and appointment of specific directors. This action directly relates to corporate governance, board composition, and shareholder actions regarding meeting procedures. While it concerns a future meeting, the immediate content is an announcement of a significant corporate action initiated by shareholders, which often falls under general regulatory announcements or governance updates. Since the document is short (2750 chars) and serves as a notification of an impending action (requisition for an EGM), it fits best as a general Regulatory Filing (RNS) or potentially related to Governance (CGR). However, given the nature of the announcement (shareholder requisition for a meeting to change the board), it is a specific regulatory disclosure. Since there is no specific code for 'EGM Requisition Notice' and it is a general regulatory news service release, RNS is the most appropriate fallback, although it strongly relates to board changes (MANG/CGR). Given the source (RNS Number) and the format of a brief announcement, RNS is selected as the primary classification.
2025-03-26 English

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