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Ferrexpo PLC — Investor Relations & Filings

Ticker · FXPO ISIN · GB00B1XH2C03 LEI · 213800CEDKSNUTPAQZ41 IL Mining and quarrying
Open in API
Filings indexed 1,007 across all filing types
Latest filing 2019-02-19 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 detailing 'Net Asset Value(s)' for a fund, including columns for 'Date', 'Shares in Issue', 'Currency', 'Net Asset Value', and 'NAV/per Share'. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-02-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document text explicitly contains the heading 'Net Asset Value(s)' and presents a table detailing 'Net Asset Value' and 'NAV/per Share' for a specific fund on a specific date. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1020 chars), but the content itself is the NAV data, not an announcement about the publication of the data, making NAV the most appropriate classification over RPA or RNS.
2019-02-18 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, dated February 14, 2019. 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 is the actual data, not an announcement about the data being available elsewhere.
2019-02-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 (NAV). The document length is very short (1020 chars), but the content is the actual data, not an announcement of data release, making NAV the most specific classification.
2019-02-14 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.
2019-02-13 English
Director Appointment
Board/Management Information Classification · 99% confidence The document explicitly announces the appointment of a new Non-Executive Director, Lucio Genovese, to the Board of Ferrexpo plc, effective February 12, 2019. This content directly matches the definition for Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The presence of the RNS Number and the closing statement about RNS being the information provider confirms it is a regulatory announcement, but the specific content dictates the MANG classification over the general RNS fallback.
2019-02-13 English

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