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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 2024-06-21 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 specific fund, listing the 'NAV PER SHARE' (Net Asset Value per Share), ISIN code, and dealing date. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. Although it is distributed via RNS, the primary content type is the NAV calculation, not a general announcement about a report.
2024-06-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains 'RNS Number', 'RNS', and information provided by 'RNS, the news service of the London Stock Exchange'. It details the Net Asset Value (NAV) per share for a specific ETF, including the dealing date and number of shares in issue. This structure strongly suggests a regulatory announcement related to fund valuation. Since the core content is the NAV figure, the most specific classification is 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the content itself is the NAV report, not just an announcement that a report is available (which would be RPA/RNS). The document length is short (1391 chars), but the content is the data itself, not a cover letter announcing the data.
2024-06-19 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 specific daily figures for a fund, including 'NAV PER SHARE: 107.96', 'DEALING DATE: 17/06/2024', and 'NUMBER OF SHARES IN ISSUE'. This structure strongly indicates a Net Asset Value (NAV) update for an investment fund, 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.
2024-06-18 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 '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'. The document length is very short (1391 chars), but since it contains the actual calculated NAV data rather than just announcing that the NAV report is available, it is classified as NAV.
2024-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains an 'RNS Number' and provides daily fund data, specifically the 'NAV PER SHARE' (Net Asset Value per Share), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE' for the 'UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF'. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and contains the data directly, not just an announcement of a report.
2024-06-14 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 specific daily figures for a fund, including the ISIN code, Dealing Date, and Net Asset Value (NAV) per share (109.708 USD). This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is classified under code NAV. Although it is distributed via RNS, the primary content type is the NAV calculation.
2024-06-13 English

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