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Ferrexpo PLC — Investor Relations & Filings

Ticker · FXPO ISIN · GB00B1XH2C03 LEI · 213800CEDKSNUTPAQZ41 IL Mining and quarrying
Filings indexed 1,007 across all filing types
Latest filing 2018-10-18 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)' which lists 'Net Asset Value' and 'NAV/per Share' for a fund. The content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-10-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document text explicitly contains a table with columns titled 'Net Asset Value', 'NAV/per Share', 'Shares in Issue', and 'Date'. The content clearly presents the Net Asset Value (NAV) for a specific fund on a specific date. This directly matches the definition for 'Net Asset Value (Code: NAV)'. The document length is short, but the content itself is the NAV data, not an announcement about the NAV data being published.
2018-10-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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. The document length is very short (1019 chars), suggesting it is a direct data release rather than a comprehensive report. This strongly aligns with the definition for Net Asset Value updates (NAV).
2018-10-16 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 directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and presents the data directly, not announcing a separate report.
2018-10-15 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number : 6457D' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds. This directly corresponds to the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2018-10-10 English
Production Report for Q3 2018
Earnings Release Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states 'This information is provided by RNS, the news service of the London Stock Exchange.' The content provides production statistics for the 3rd Quarter (3Q 2018) and Year-to-Date (9M 2018), which are typical components of an Earnings Release (ER) or an Interim Report (IR). However, given the format—a brief announcement disseminated via RNS detailing key operational metrics (production volumes) rather than comprehensive financial statements (like revenue, profit, balance sheet)—it functions as an initial operational update. Since it is a short announcement distributed via the RNS system, and it contains key operational highlights for a period (3Q), it aligns best with an Earnings Release (ER). If it were a comprehensive report, it would be classified as IR. Since it is a brief operational update distributed via RNS, ER is the most appropriate fit among the specific financial categories. The RNS source strongly suggests a regulatory announcement, but ER is more specific than the general RNS fallback. Q3 2018
2018-10-09 English

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