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Transition — Investor Relations & Filings

Ticker · TRAN ISIN · PLTNLGM00018 LEI · 259400G2FTEHR29WTQ41 PA Financial and insurance activities
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Filings indexed 423 across all filing types
Latest filing 2024-05-07 Net Asset Value
Country PL Poland
Listing PA TRAN

About Transition

https://spactransition.com/

Transition is a Special Purpose Acquisition Company (SPAC) founded by entrepreneurs with extensive track records in the energy and finance sectors. The company is designed to identify and merge with a target business, referred to as a 'new generation player,' to accelerate its value creation and growth. Leveraging the founders' expertise in M&A, investment management, and the energy industry, Transition focuses on capturing growth opportunities, particularly within the energy transition sector.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains a table detailing 'NAV PER SHARE' (Net Asset Value per Share), 'DEALING DATE', 'FUND', and 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a Net Asset Value (NAV) update, primarily for investment funds. The presence of 'RNS Number' and the LSE footer suggests it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) updates (Code: NAV). The document length is very short (1390 chars), but since it contains the actual data (the NAV figure) rather than just announcing that the NAV report is available, it is classified as the data itself (NAV) rather than a Report Publication Announcement (RPA).
2024-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains a table detailing 'NAV PER SHARE' (108.044), 'DEALING DATE', 'ISIN CODE', and 'NUMBER OF SHARES IN ISSUE' for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF). This structure is characteristic of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-05-03 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains a table detailing 'NAV PER SHARE' (107.994), 'ISIN CODE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE' for a specific ETF (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF). This structure is characteristic of a Net Asset Value (NAV) update, which is specifically covered by the 'NAV' filing type code. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-05-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is extremely short (1390 characters) and contains a table with key financial metrics for a fund, specifically listing the NAV PER SHARE (109.058), ISIN CODE, and DEALING DATE. It is explicitly labeled with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. This format is characteristic of a routine, periodic update for an investment fund, which aligns perfectly with the Net Asset Value (NAV) reporting requirement. Therefore, the classification is NAV.
2024-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains an 'RNS Number' and is formatted as a regulatory announcement from the London Stock Exchange's news service (RNS). The core content is a table detailing the 'NAV PER SHARE' (Net Asset Value per Share) for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF) as of a specific 'DEALING DATE'. This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is distributed via RNS, the primary content classification is NAV.
2024-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides specific daily financial metrics for a fund, including 'NAV PER SHARE' (109.879), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. This structure strongly indicates a regular Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-04-29 English

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