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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 2023-11-23 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 · 98% confidence The document explicitly provides a 'NAV PER SHARE' value (104.546) 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 is a regular reporting requirement for investment funds. This directly matches the definition for Net Asset Value (NAV) reporting.
2023-11-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1407 characters) and contains structured data fields typical of a fund update, specifically listing an ISIN code, Dealing Date, NAV Per Share (105.546), Base Currency (USD), and Number of Shares in Issue. The header explicitly mentions 'RNS Number' and the footer references RNS, the news service of the London Stock Exchange. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value announcement. Therefore, the classification should be NAV.
2023-11-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 the FUND, ISIN CODE, DEALING DATE, NAV PER SHARE (105.14), BASE CURRENCY (USD), and NUMBER OF SHARES IN ISSUE. This structure is characteristic of a regular Net Asset Value (NAV) update for an investment fund, which corresponds to the NAV definition. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2023-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides a 'NAV PER SHARE' (Net Asset Value per Share) for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc) along with the dealing date and number of shares in issue. This structure is characteristic of a Net Asset Value (NAV) update, which is specifically defined under the code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1407 characters) and contains structured data fields typical of a fund update, specifically listing an ISIN code, Dealing Date, NAV PER SHARE (103.845), and Number of Shares in Issue. It is explicitly labeled with an 'RNS Number' and mentions RNS as the provider, which is the news service of the London Stock Exchange. This format strongly indicates a regular update of the Net Asset Value (NAV) for an ETF. Therefore, the classification should be NAV.
2023-11-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 specific fund, 'UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc', detailing the Dealing Date, NAV Per Share (105.154), Base Currency (USD), 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. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2023-11-16 English

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