Skip to main content
Achilles Investment Company Ltd. logo

Achilles Investment Company Ltd. — Investor Relations & Filings

Ticker · AIC ISIN · GG00BT3GKD08 LEI · 213800IVO9DDEIJD7724 IL Financial and insurance activities
Open in API
Filings indexed 1,072 across all filing types
Latest filing 2024-02-27 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 explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (26 February 2024). The content is a table showing the NAV per share in pence ('p'). This directly corresponds to the definition of Net Asset Value updates. The presence of 'RNS Number' and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-02-27 English
Gearing Disclosures
Net Asset Value Classification · 1% confidence The document is very short (1780 characters) and contains the header 'RNS Number : 5084E', indicating it is a regulatory news service announcement from the London Stock Exchange. The content explicitly announces the 'Net Gearing Ratio' as of a specific date (23 February 2024) and provides the calculation methodology. This is a specific financial metric update, but it is presented as a brief announcement rather than a comprehensive report (like 10-K or IR). Since it is a regulatory announcement distributed via RNS, and it doesn't fit perfectly into NAV (which is usually for funds, though gearing is related), or a specific financial report type, the most appropriate general category for a brief, specific regulatory update distributed via RNS is the fallback category, Regulatory Filings (RNS), as it is explicitly branded as an RNS release.
2024-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (23 February 2024). It includes a table detailing the NAV per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and reference to the London Stock Exchange confirm it is a formal regulatory announcement, but the core content is the NAV calculation.
2024-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (22 February 2024). It includes a table detailing the NAV per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The presence of the RNS Number and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly announces the 'unaudited net asset values (NAVs) as at close of business on 21 February 2024' for 'abrdn China Investment Company Limited'. The content is a direct presentation of NAV figures, which perfectly matches the definition for Net Asset Value (NAV) updates. The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification.
2024-02-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 February 2024). The content is a table showing the NAV per share. This directly corresponds to the definition of Net Asset Value updates (NAV). The presence of 'RNS Number' and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-21 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.