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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 2024-01-30 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 (29 January 2024). It provides the NAV figures in pence ('429.25p', '429.51p'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The presence of the RNS Number and the reference to RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-30 English
Gearing disclosure
Capital/Financing Update Classification · 1% confidence The document is very short (1777 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange's news service. The content explicitly announces the 'Net Gearing Ratio' for 'abrdn China Investment Company Ltd.' as of a specific date (26 January 2024). This type of specific, periodic financial metric announcement, especially when disseminated via RNS, often falls under general regulatory filings or specific financial updates. Since there is no specific category for 'Net Gearing Ratio' and it is not a full report (like 10-K or IR), nor a dividend notice (DIV) or management change (MANG), it fits best as a general Regulatory Filing (RNS). It is not an announcement of a report publication (RPA) because it *is* the data release itself, albeit a very brief one.
2024-01-29 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 (26 January 2024). It details the calculation methodology for NAVs and presents the values in pence (p). This directly corresponds to the definition of Net Asset Value updates. The presence of 'RNS Number' and the distribution by 'RNS, the news service of 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.
2024-01-29 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 (25 January 2024). The content is a table presenting these NAV figures (Undiluted Excluding Income and Including Income). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for an investment company as of a specific date (24 January 2024). It provides the NAV figures in pence ('p'). This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-01-25 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 (23 January 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 (NAV) classification. The document is short and appears to be a direct announcement of the figures, fitting the NAV definition.
2024-01-24 English

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