Skip to main content
Transition logo

Transition — Investor Relations & Filings

Ticker · TRAN ISIN · PLTNLGM00018 LEI · 259400G2FTEHR29WTQ41 PA Financial and insurance activities
Open in API
Filings indexed 423 across all filing types
Latest filing 2024-04-15 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 contains an RNS Number (6239K), a dealing date, and explicitly lists the 'NAV PER SHARE' (Net Asset Value per Share) for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF). The content is a direct announcement of the calculated NAV for a specific date. This aligns perfectly with the definition for Net Asset Value updates (NAV). The document is short and appears to be a direct regulatory announcement via the RNS system.
2024-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document contains a header 'RNS Number : 4510K' and explicitly lists 'NAV PER SHARE: 107.177', 'BASE CURRENCY: USD', and 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a Net Asset Value (NAV) update, typically released via the RNS system. Although it has an RNS number, the core content is the NAV calculation, matching the definition for Net Asset Value (NAV) (Code: NAV). The document length is very short (1393 chars), but it contains the actual data rather than just announcing another report, thus it is not an RPA.
2024-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly provides a 'NAV PER SHARE' (107.941) along with the 'FUND' name, 'ISIN CODE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'RNS Number' and the LSE footer suggests it was distributed via an RNS service, but the core content is the NAV calculation. Therefore, the most specific classification is Net Asset Value (NAV).
2024-04-11 English
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', 'BASE CURRENCY', 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 corresponds to the 'NAV' filing type code. The presence of 'RNS Number' and the LSE footer suggests it was distributed via an RNS service, but the core content is the NAV calculation.
2024-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains the header 'RNS Number' and provides specific daily financial metrics for a fund, including 'NAV PER SHARE' (Net Asset Value per Share), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV (Net Asset Value).
2024-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1393 characters) and contains structured data fields like 'FUND:', 'ISIN CODE:', 'DEALING DATE:', and most importantly, 'NAV PER SHARE: 107.862'. It is explicitly labeled with 'RNS Number' and mentions RNS as the provider. The core content is the daily Net Asset Value (NAV) calculation for an ETF. This directly corresponds to the Net Asset Value (NAV) filing type.
2024-04-08 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.