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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 2023-08-10 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 contains an RNS Number, a Dealing Date, and explicitly lists the 'NAV PER SHARE' (Net Asset Value per Share) along with the 'FUND' name and 'ISIN CODE'. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The document length is very short (1393 chars), but it contains the actual data (NAV value) rather than just announcing that a report is available. Therefore, the most specific classification is Net Asset Value (NAV).
2023-08-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains a table detailing 'NAV PER SHARE' (105.678), 'FUND', 'ISIN CODE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. The presence of 'NAV' in the data points directly corresponds to the Net Asset Value category. Furthermore, the document is distributed via 'RNS' (London Stock Exchange news service), but the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1379 chars), but it contains the actual data, not just an announcement of data release.
2023-08-09 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 fund, specifically listing the 'NAV PER SHARE' (Net Asset Value per Share) along with the dealing date and number of shares in issue. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-08-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the header "National Storage Mechanism" and the identifier "RNS Number : 5076I". It provides a table detailing the FUND, ISIN CODE, DEALING DATE, NAV PER SHARE (106.24), BASE CURRENCY (USD), and NUMBER OF SHARES IN ISSUE. The presence of 'NAV PER SHARE' is the key indicator. This structure perfectly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and provides the actual data, not just an announcement of a report.
2023-08-07 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 specific financial metrics for a fund, including 'NAV PER SHARE' (106.05), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. This structure strongly indicates a regulatory announcement or a specific fund data release. Since the document reports the Net Asset Value (NAV) directly, the most appropriate classification is Net Asset Value (NAV) (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV more specific than the general RNS fallback.
2023-08-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (1377 characters) and contains structured data fields typical of a fund update, specifically listing 'NAV PER SHARE' (105.6), 'FUND', 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the provider, which is the news service of the London Stock Exchange. Since it provides a direct, periodic update of the Net Asset Value (NAV) for an ETF, the most specific classification is NAV. It is not an announcement about a report, but the report data itself, albeit a very brief one.
2023-08-03 English

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