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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 2024-02-14 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 (13 February 2024). It provides the NAV figures in pence ('433.44p', '433.48p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The document is short and is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over 'RNS' or 'RPA'.
2024-02-14 English
Portfolio Disclosures
Regulatory Filings Classification · 1% confidence The document is very short (1767 characters) and its primary purpose is to announce that the 'unaudited Portfolio Holding Summary' for abrdn China Investment Company Limited, as of 31 January 2024, is now available on the company's website. It explicitly states that the information is provided by RNS (the news service of the London Stock Exchange) and uses an RNS Number (1248D). According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report has been published or is available elsewhere classifies as a Report Publication Announcement (RPA). It is not the full report itself (like IR or AR), nor is it a general regulatory filing (RNS), as RPA is more specific for announcing the publication of other reports.
2024-02-14 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for an investment company as of a specific date (12 February 2024). The content is a direct report of NAV figures, which aligns perfectly with the definition for Net Asset Value (NAV). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-02-13 English
Gearing disclosure
Regulatory Filings Classification · 1% confidence The document is identified by the 'RNS Number' header and contains information released via RNS, the news service of the London Stock Exchange, which is approved by the FCA. The content specifically announces the 'Net Gearing Ratio' for 'abrdn China Investment Company Ltd.' as of a specific date (9 February 2024). While this is financial data, it is presented as a brief, specific regulatory announcement rather than a comprehensive report (like 10-K or IR). Since the document is short (1791 chars) and is explicitly distributed via RNS, it fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Net Gearing Ratio Announcement'. It is not a Dividend (DIV), NAV (NAV), or Earnings Release (ER). Given the source and format, RNS is the most appropriate classification.
2024-02-12 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 (9 February 2024). It details the calculation methodology for NAVs. The presence of 'NAV' in the content and the specific nature of the announcement strongly point to the Net Asset Value category. The document is short and appears to be a direct announcement of this data, fitting the definition for Net Asset Value (NAV).
2024-02-12 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 (8 February 2024). The content is structured around presenting these NAV figures. This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-09 English

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