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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 2024-03-21 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 provides a 'NAV PER SHARE' (104.15) for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF) along with the dealing date and number of shares in issue. This structure is characteristic of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. The presence of the RNS header indicates it was distributed via the London Stock Exchange's news service, but the core content is the NAV calculation.
2024-03-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1393 characters) and contains structured data fields typical of a fund update, specifically listing 'NAV PER SHARE' (104.634), 'DEALING DATE', 'FUND', and 'ISIN CODE'. It is explicitly labeled with 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. This format strongly suggests a regular update of the Net Asset Value for an ETF. Therefore, the classification should be Net Asset Value (NAV).
2024-03-19 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 financial metrics for a fund, namely the Net Asset Value (NAV) per share, dealing date, and number of shares in issue. This structure strongly indicates a regulatory announcement related to fund performance metrics. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This is the most precise fit, although RNS is also present. Since the core data is the NAV calculation, NAV is preferred over the general RNS category.
2024-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains an 'RNS Number' and is formatted like a standard regulatory announcement disseminated via the London Stock Exchange's RNS service. The core content provides specific financial metrics for a fund: ISIN CODE, DEALING DATE, NAV PER SHARE (104.194), BASE CURRENCY (USD), and NUMBER OF SHARES IN ISSUE. The presence of 'NAV PER SHARE' is the key indicator. This directly corresponds to the Net Asset Value update category (NAV). Although it is distributed via RNS, the specific content is a NAV calculation, making 'NAV' the most precise classification over the general 'RNS' fallback.
2024-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains a table detailing 'NAV PER SHARE' (103.661), 'DEALING DATE', 'BASE CURRENCY', 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 is specifically defined under the code NAV. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-03-15 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 a daily update for a fund, specifically listing the 'NAV PER SHARE' (Net Asset Value per Share) along with the dealing date and number of shares in issue. This structure strongly indicates a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the specific content is NAV, making NAV the primary classification over the general RNS fallback.
2024-03-14 English

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