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 2024-02-07 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 an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides a table detailing fund information, including 'NAV PER SHARE' (Net Asset Value per Share), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. Since the core data presented is the Net Asset Value for a specific fund, the most appropriate classification is Net Asset Value (NAV). The document length is very short (1381 chars), but it is presenting the NAV data directly, not just announcing that a separate NAV report is available. Therefore, NAV is preferred over RPA or RNS.
2024-02-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains a section titled 'NAV PER SHARE' with a specific value (100.882) and includes the ISIN code and dealing date for an ETF. This directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains a table detailing 'NAV PER SHARE' (101.387), 'FUND' information, 'ISIN CODE', and 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a Net Asset Value (NAV) update, primarily for investment funds. The document is short and presents the data directly, fitting the definition for Net Asset Value (NAV) updates.
2024-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'RNS Number' and contains structured data fields like 'FUND', 'ISIN CODE', 'DEALING DATE', and 'NAV PER SHARE'. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type. The document is short and appears to be a standard regulatory announcement format provided by RNS, but the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2024-02-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly provides a table containing 'NAV PER SHARE' (103.032), '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. The document is short and delivered via RNS, but the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2024-02-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly uses the 'RNS Number' header and contains standard boilerplate text from RNS (the news service of the London Stock Exchange). The core content is a table detailing the 'NAV PER SHARE' (Net Asset Value per Share), '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 perfectly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2024-01-31 English

Browse filings by year

4 years

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.