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 2024-02-29 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), the 'FUND' name, 'ISIN CODE', and 'DEALING DATE'. This structure is characteristic of a Net Asset Value (NAV) update, primarily for investment funds. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV figure. This matches the definition for Net Asset Value (NAV) updates.
2024-02-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains the header 'RNS Number' and provides specific financial metrics for a fund, including 'NAV PER SHARE' (Net Asset Value per Share), 'ISIN CODE', and 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a regular Net Asset Value update, which corresponds to the 'NAV' filing type. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-02-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1381 characters) and contains a table with key financial metrics for a fund, specifically listing the 'NAV PER SHARE' (Net Asset Value per Share) as 100.404 USD, along with the ISIN code and number of shares. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'NAV PER SHARE' directly maps to the Net Asset Value (NAV) filing type.
2024-02-27 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'. It provides specific financial data points for a fund, including 'NAV PER SHARE' (100.078) and 'NUMBER OF SHARES IN ISSUE'. While it contains NAV data, the primary context is the dissemination mechanism (RNS) for regulatory news. However, given the specific data provided (NAV, Shares in Issue) for an ETF, and the presence of the NAV figure, the most specific classification related to the content is Net Asset Value (NAV). If the document were purely a generic announcement about an RNS release, RNS would be appropriate, but since it is a structured daily/periodic update of the fund's NAV, NAV is the better fit over the general RNS fallback. The document length is short (1381 chars), but it contains the actual data, not just a link to it.
2024-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly provides a Net Asset Value (NAV) per share for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc) along with the dealing date and the number of shares in issue. This structure directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the LSE distribution boilerplate suggests it was filed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2024-02-23 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', '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 definition. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-22 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.