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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 2024-11-01 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 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 short (1493 chars) and is distributed via RNS, which is a general regulatory news service. Given the specific data points, the most appropriate classification is Net Asset Value (NAV).
2024-11-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document contains an RNS Number (4239K), mentions 'UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc', and explicitly lists the 'NAV PER SHARE' (106.3509) along with the dealing date and number of shares in issue. This structure is characteristic of a regular Net Asset Value (NAV) update, 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.
2024-10-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is extremely short (1489 characters) and contains the header 'RNS Number : 2390K' and information about the London Stock Exchange's RNS service. It explicitly lists the NAV per share, dealing date, 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 regular Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type. Although it is distributed via RNS, the specific content points directly to NAV reporting rather than being a general regulatory announcement (RNS) or a report publication announcement (RPA).
2024-10-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 very short (1491 characters) and is distributed via RNS, which is a regulatory news service. This fits the definition of a Net Asset Value (NAV) update for an investment fund, corresponding to code NAV.
2024-10-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NAV PER SHARE: 107.5011' and provides details like FUND name, ISIN CODE, DEALING DATE, and NUMBER OF SHARES IN ISSUE. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment funds. The filing code corresponding to this is NAV.
2024-10-28 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'. The core content is a table detailing the 'FUND', 'ISIN CODE', 'DEALING DATE', and most importantly, the 'NAV PER SHARE' (Net Asset Value per Share) for the 'UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc'. Since the primary purpose of this short regulatory announcement is to report the Net Asset Value, the classification should be NAV (Net Asset Value). The document length is very short (1546 chars), but it contains the actual data, not just an announcement that the data is available elsewhere, thus it is not an RPA.
2024-10-25 English

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