Skip to main content
Transition logo

Transition — Investor Relations & Filings

Ticker · TRAN ISIN · PLTNLGM00018 LEI · 259400G2FTEHR29WTQ41 PA Financial and insurance activities
Open in API
Filings indexed 423 across all filing types
Latest filing 2024-08-07 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 an RNS Number, a dealing date, and explicitly lists a 'NAV PER SHARE' value (100.9675) for a specific fund (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF). This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'NAV PER SHARE' directly maps to the Net Asset Value (NAV) filing type.
2024-08-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document contains structured data fields typical of a fund update, specifically listing 'NAV PER SHARE' (100.8822), 'FUND', 'ISIN CODE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-08-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1490 characters) and contains structured data fields typical of a fund update, specifically listing 'NAV PER SHARE', 'FUND', 'ISIN CODE', and 'DEALING DATE'. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value announcement. The document is distributed via 'RNS' (Regulatory News Service) but the core content is the NAV calculation, which maps directly to the Net Asset Value (NAV) filing type. It is not an announcement of a report (RPA) because it contains the actual data, not just a notice that data is available.
2024-08-05 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1490 characters) and contains structured data fields like 'FUND:', 'ISIN CODE:', 'DEALING DATE:', and most importantly, 'NAV PER SHARE: 102.2403'. This structure is characteristic of a Net Asset Value (NAV) update, typically released by investment funds. The presence of 'RNS Number' and the LSE boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is Net Asset Value (NAV).
2024-08-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains the header 'RNS Number' and provides structured data including 'FUND', 'ISIN CODE', 'DEALING DATE', and crucially, 'NAV PER SHARE' (103.159). This structure is characteristic of a 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 over the general 'RNS' fallback. The document length is short (1387 chars), but the content is the data itself, not an announcement *about* the data being available elsewhere.
2024-08-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is extremely short (1492 characters) and contains structured data fields typical of a fund update, specifically listing 'NAV PER SHARE' (101.7087), 'FUND', 'ISIN CODE', and 'DEALING DATE'. This strongly indicates a Net Asset Value (NAV) announcement for an ETF. The presence of 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory filing, but the specific content points directly to NAV reporting. Therefore, the most precise classification is NAV.
2024-07-31 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.