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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 2023-09-18 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' (Net Asset Value per Share) 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 document is short and contains specific financial metrics rather than a full report or an announcement about a report's publication.
2023-09-18 English
Franchissement de seuils
Major Shareholding Notification Classification · 98% confidence The document is titled "Déclaration de franchissement de seuils (article L. 233-7 du code de commerce)" which translates to 'Declaration of crossing thresholds (Article L. 233-7 of the Commercial Code)'. This type of filing specifically reports when an entity's shareholding crosses certain ownership thresholds (like 5%). This directly corresponds to the definition of Major Shareholding Notification (MRQ), which covers 'Notification of changes in significant share ownership levels (crossing thresholds)'. The document is short and contains the required regulatory declaration, confirming it is the filing itself, not an announcement of a filing.
2023-09-18 French
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1396 characters) and contains structured data fields typical of a fund update, specifically listing 'NAV PER SHARE', 'ISIN CODE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. The RNS Number (6160M) and the reference to RNS as the news service confirm it is a regulatory announcement. The core content is the Net Asset Value (NAV) calculation for the 'UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF'. This directly matches the definition for Net Asset Value (NAV) updates.
2023-09-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains structured data fields typical of a fund update, specifically listing 'FUND', 'ISIN CODE', 'DEALING DATE', 'NAV PER SHARE', 'BASE CURRENCY', and 'NUMBER OF SHARES IN ISSUE'. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value announcement. The document is distributed via 'RNS Number' and mentions the London Stock Exchange, confirming it is a regulatory filing, but the specific content points directly to NAV reporting. Therefore, the classification is NAV (Net Asset Value).
2023-09-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides a 'NAV PER SHARE' (106.892) for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF) along with the dealing date and number of shares. This structure is characteristic of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code.
2023-09-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is formatted like a standard regulatory announcement from the London Stock Exchange's RNS service. The core content provides the Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue for a specific ETF (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF). This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is distributed via RNS, the primary content type is NAV.
2023-09-12 English

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