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Ferrexpo PLC — Investor Relations & Filings

Ticker · FXPO ISIN · GB00B1XH2C03 LEI · 213800CEDKSNUTPAQZ41 IL Mining and quarrying
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Filings indexed 1,007 across all filing types
Latest filing 2019-05-29 Net Asset Value
Country GB United Kingdom
Listing IL FXPO

About Ferrexpo PLC

https://www.ferrexpo.com/

Ferrexpo is a resource company specializing in the production and export of high-grade iron ore pellets for the global steel industry. The company's operations cover the full value chain, from mining and processing to logistics. Its primary product, premium iron ore pellets, is engineered to enhance the productivity and efficiency of the steelmaking process. A key attribute of these pellets is their ability to lower carbon emissions during steel production, supporting the industry's transition toward more sustainable manufacturing and the creation of 'green steel'. As a leading global exporter, Ferrexpo supplies its products to major steelmaking markets in Europe, Asia, and the Middle East.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table titled 'Net Asset Value(s)' and lists specific values for 'Net Asset Value' and 'NAV/per Share' for a fund. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (1020 chars) and appears to be a direct announcement of these values, fitting the NAV category perfectly.
2019-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains a table titled 'Net Asset Value(s)' which lists 'Net Asset Value' and 'NAV/per Share' for a fund. The presence of 'Net Asset Value' as a key metric and the structure strongly indicate this is a regular update of the Net Asset Value, primarily associated with investment funds. This matches the definition for Net Asset Value (NAV). The document length is very short, but the content is the actual data, not an announcement about the data release.
2019-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document text explicitly contains a table detailing 'Net Asset Value(s)' for a fund, including columns for 'Date', 'Net Asset Value', and 'NAV/per Share'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1020 chars), but the content itself is the data, not an announcement of data release, making NAV the most specific fit over RPA or RNS.
2019-05-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table titled 'Net Asset Value(s)' and lists specific values for 'Net Asset Value' and 'NAV/per Share' for a fund. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing a separate report.
2019-05-16 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains a header stating 'Notification pursuant to the EU Market Abuse Regulation'. The content details share transactions ('Acquisition of beneficial interests in Ordinary Shares') by individuals identified as 'person discharging managerial responsibilities' (Senior Manager/Director). This structure is characteristic of mandatory regulatory disclosures concerning insider trading or PDMR holdings. Among the provided codes, 'Director's Dealing' (DIRS) is the most specific fit for reporting personal share transactions by directors/executives. Although it is distributed via RNS, DIRS is a more precise classification than the general 'RNS' fallback.
2019-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document text explicitly contains the heading 'Net Asset Value(s)' and presents a table detailing 'Net Asset Value' figures for a fund, including the NAV per Share. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing a separate report.
2019-05-15 English

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