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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 2023-12-08 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 explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (7 December 2023). It details the calculation methodology for NAVs. The RNS Number and the mention of RNS as the news service of the London Stock Exchange confirm it is a regulatory announcement. The core content is the Net Asset Value calculation, which directly maps to the 'Net Asset Value (Code: NAV)' definition. The document length is short (2094 chars), but since the primary purpose is to *provide* the NAV figures rather than just announce that a report containing them is available, NAV is the most specific classification.
2023-12-08 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 (6 December 2023). It also mentions that the information is provided by RNS, the news service of the London Stock Exchange. The core content is the calculation and reporting of NAVs. This directly corresponds to the definition for Net Asset Value (NAV) reports.
2023-12-07 English
Month End 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 (30 November 2023). It details the calculation methodology according to AIC recommendations and presents the NAV figures in pence ('p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as code NAV.
2023-12-06 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 (5 December 2023). The content is a direct report of these NAV figures. This aligns perfectly with 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.
2023-12-06 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 (4 December 2023). The content is a direct presentation of these NAV figures. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-12-05 English
Gearing disclosure
Regulatory Filings Classification · 1% confidence The document is very short (1796 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 Limited' as of a specific date (1 December 2023). This is a specific financial metric update, not a comprehensive report (like 10-K or IR). Since the definitions do not have a specific code for 'Net Gearing Ratio Announcement', and it is a regulatory filing distributed via RNS, the most appropriate classification is the general regulatory filing category, RNS, as it is a standard regulatory disclosure.
2023-12-04 English

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