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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 2018-08-20 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 text explicitly contains the heading 'Net Asset Value(s)' and presents a table detailing 'Funds', 'Date', 'TIDM', 'ISIN Code', 'Shares in Issue', 'Currency', 'Net Asset Value', and 'NAV/per Share'. This structure is characteristic of a regular update of the Net Asset Value, primarily associated with investment funds. This directly matches the definition for 'Net Asset Value (Code: NAV)'. The document length is short, but the content is the actual NAV data, not an announcement about publishing it.
2018-08-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table with columns titled 'Net Asset Value', 'NAV/per Share', 'Shares in Issue', and 'Date'. The text also mentions 'Net Asset Value(s)' prominently and refers to 'First Trust Global Funds PLC'. This content directly aligns with the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document length is very short (1019 chars), but since it contains the actual data rather than just announcing a separate report, it is classified as the data type itself.
2018-08-17 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 relates to the daily or periodic valuation of an investment fund ('First Trust US Large Cap Core AlphaDEX UCITS ETF'). This directly matches the definition for Net Asset Value updates.
2018-08-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table with columns titled 'Net Asset Value', 'Shares in Issue', and 'NAV/per Share'. The text also mentions 'Net Asset Value(s)' prominently. This directly corresponds to the definition for Net Asset Value updates, primarily associated with investment funds. The filing type code NAV is the most appropriate classification.
2018-08-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number : 6581X' 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. The definition for 'Major Shareholding Notification' is code MRQ. Although RNS is present, MRQ is a more specific classification for this type of regulatory filing concerning ownership changes, which supersedes the general RNS fallback.
2018-08-13 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' alongside 'Shares in Issue' and 'NAV/per Share' for a specific 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.
2018-08-13 English

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