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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 2024-07-17 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 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 structure perfectly 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.
2024-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains an 'RNS Number' and is formatted as a standard regulatory announcement from the London Stock Exchange's news service (RNS). The content provides specific daily figures for a fund, including the ISIN code, Dealing Date, NAV PER SHARE (106.706), 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. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2024-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is extremely short (1391 characters) and contains a clear header 'RNS Number : 2391W' and information about a fund's Net Asset Value (NAV) per share, dealing date, and number of shares in issue. The content explicitly provides the NAV figure ('NAV PER SHARE: 107.777'). 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 over the general 'RNS' fallback.
2024-07-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains a 'NAV PER SHARE' figure, a 'FUND' name, an 'ISIN CODE', and a 'DEALING DATE'. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment funds. The presence of 'RNS Number' and the LSE footer suggests it was distributed via a regulatory news service, but the core content is the NAV calculation. Therefore, the most specific classification is NAV (Code: NAV).
2024-07-11 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains a table with 'NAV PER SHARE' (107.981), 'DEALING DATE', 'FUND', and 'ISIN CODE'. The presence of 'NAV PER SHARE' is the defining characteristic for Net Asset Value reporting. The document is short (1391 chars) and appears to be a direct announcement of this value, fitting the definition of Net Asset Value (NAV) updates, primarily for investment funds. The RNS Number confirms it is a regulatory announcement, but the content is specifically NAV data.
2024-07-10 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 provides a table detailing 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 corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-07-08 English

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