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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 2018-06-11 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 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 short and presents the data directly, not announcing a separate report.
2018-06-11 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', 'Funds', and 'Date'. The content lists specific values for these metrics for a fund ('First Trust US Large Cap Core AlphaDEX UCITS ETF'). This directly corresponds to the definition of a Net Asset Value update. Therefore, the filing type is NAV.
2018-06-08 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by Ferrexpo PLC. It details the acquisition or disposal of voting rights and financial instruments by The Goldman Sachs Group, Inc. This is a classic regulatory disclosure regarding significant share ownership thresholds, which falls under the 'Major Shareholding Notification' category.
2018-06-08 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number : 7667Q' and contains a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership. The definition for Major Shareholding Notification is 'MRQ'. Although the document is distributed via RNS (Regulatory Filings), the specific content is a mandatory notification of a change in major holding, which aligns perfectly with the MRQ category, rather than a general regulatory announcement (RNS) or a proxy statement (PSI). The document is a specific regulatory filing detailing shareholding changes.
2018-06-08 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.
2018-06-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document text 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 corresponds to the definition of a Net Asset Value update. The document is short and presents the data directly, not announcing a separate report.
2018-06-06 English

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