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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 2018-11-09 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 · 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 NAV data, not an announcement about publishing it.
2018-11-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains a table detailing 'Net Asset Value(s)' for a fund, including columns for 'Date', 'Shares in Issue', 'Currency', and 'Net Asset Value'. This directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. The document length is very short (1019 chars), but the content itself is the NAV data, not an announcement about publishing the data. Therefore, the classification should be NAV.
2018-11-08 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' and 'NAV/per Share' for a specific fund on a specific date. 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.
2018-11-07 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 just announcing a report.
2018-11-06 English
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', and 'Net Asset Value'/'NAV/per Share'. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-11-05 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' and 'NAV/per Share' for a specific fund on a specific date (01.11.2018). This directly matches 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.
2018-11-02 English

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