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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 2026-04-09 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 is an RNS announcement providing the estimated un-audited Net Asset Value per share for Achilles Investment Company Limited as of 31 March 2026. It clearly falls under updates of Net Asset Value for an investment fund, matching the NAV filing category.
2026-04-09 English
Half-yearly Financial Report
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Interim Report and Unaudited Condensed Interim Financial Statements' for Achilles Investment Company Limited. It covers the period from incorporation on 20 January 2025 to 31 December 2025. It contains a strategic report, governance information, and full unaudited condensed interim financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.). This fits the definition of an Interim/Quarterly Report (IR). FY 2025
2026-03-30 English
Half-year Financial Report
Report Publication Announcement Classification · 1% confidence The document is a brief RNS announcement stating that the Company’s Half‐Yearly Financial Report has been published and providing a link to the PDF. It does not contain the actual financial statements or detailed interim report content but merely announces the availability of the report. Under the “menu vs meal” rule, short announcements linking to a full report are classified as Report Publication Announcements (RPA).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'NET ASSET VALUE' of Achilles Investment Company Limited. It provides the specific NAV per share as of 28 February 2026. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'NET ASSET VALUE' (NAV) of Achilles Investment Company Limited as of 31 January 2026. It explicitly states the NAV per share and provides contact information for the company secretary. This fits the definition of a Net Asset Value (NAV) update.
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'NET ASSET VALUE' in the header and provides the specific NAV per share for Achilles Investment Company Limited as of 31 December 2025. This fits the definition of a Net Asset Value (NAV) update.
2026-01-07 English

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