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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 2024-01-15 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 (12 January 2024). The content is a table listing these NAVs in pence ('p'). This directly corresponds to the definition of Net Asset Value updates. The document is also distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-01-15 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 (11 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 closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-12 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 (10 January 2024). It provides the NAV figures in pence ('438.31p', '438.87p'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-11 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 January 2024). It details the calculation methodology for NAVs, including valuation bases for financial assets and debt. The presence of 'NAV' in the content and the specific reporting of these values strongly points to the Net Asset Value (NAV) classification. The document is short and appears to be the direct announcement of the figures, not just a notice about a report being published.
2024-01-10 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 January 2024). The content is a table listing these NAVs in pence ('p'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS header and footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-09 English
Gearing disclosure
Regulatory Filings Classification · 1% confidence The document is very short (1789 chars) and contains the header 'RNS Number : 9858Y'. It announces the 'Net Gearing Ratio' for abrdn China Investment Company Ltd. as of a specific date (5 January 2024). The content is a brief disclosure of a specific financial metric, not a comprehensive report (like 10-K or IR). Since it is a regulatory announcement distributed via RNS and deals with a specific financial metric update that doesn't fit perfectly into ER, DIV, or NAV, it falls best under the general 'Regulatory Filings' category, which serves as a fallback for specific, non-standard disclosures distributed via the RNS system. Although NAV is for investment funds, this is a gearing ratio, not the NAV itself. Given the RNS distribution and the nature of the brief disclosure, RNS is the most appropriate classification.
2024-01-08 English

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