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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 2024-08-28 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 specific financial metrics for a fund, including 'NAV PER SHARE: 104.2948' and 'NUMBER OF SHARES IN ISSUE'. Since the primary data point is the Net Asset Value (NAV) for an ETF, the most specific classification is Net Asset Value (NAV) (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the superior classification over the general RNS fallback.
2024-08-28 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 short (1490 chars) and is distributed via 'RNS Number', which is the news service of the London Stock Exchange. This aligns perfectly with the definition of a Net Asset Value update (NAV).
2024-08-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1489 characters) and contains structured data fields typical of a daily fund update, specifically listing 'NAV PER SHARE', 'DEALING DATE', 'ISIN CODE', 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' (Regulatory News Service) and is clearly not a comprehensive report (like 10-K or IR). Therefore, the most specific classification is Net Asset Value (NAV).
2024-08-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains an RNS Number, a dealing date, and reports a 'NAV PER SHARE' value (101.7575) for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF). The presence of 'NAV PER SHARE' directly points to the Net Asset Value calculation. Although it is distributed via RNS, the core content is the NAV figure, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is very short (1490 chars), but it contains the actual data point rather than just announcing a report's publication.
2024-08-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly provides a table containing 'NAV PER SHARE' (102.4101), 'FUND', 'ISIN CODE', 'DEALING DATE', 'BASE CURRENCY', and 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a Net Asset Value (NAV) update, primarily for investment funds. The presence of 'RNS Number' and the LSE footer suggests it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-08-22 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 content is a structured table providing the 'NAV PER SHARE' (Net Asset Value per Share) for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF) as of a specific 'DEALING DATE'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and appears to be a direct regulatory announcement rather than a comprehensive report.
2024-08-21 English

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