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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 2018-05-25 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 with columns titled 'Net Asset Value', 'NAV/per Share', 'Shares in Issue', and 'Date'. The text also mentions 'Net Asset Value(s)' prominently. This directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. The filing type code for this is NAV.
2018-05-25 English
AGM resolutions
AGM Information Classification · 100% confidence The document explicitly states it contains the resolutions proposed and duly passed at the 'Annual General Meeting' (AGM) of FERREXPO PLC held on 25 May 2018. It details Ordinary Resolutions (approving an LTIP, authorizing share allotment) and Special Resolutions (empowering directors regarding equity allotment and share purchases). This content directly corresponds to the materials presented and voted upon during an AGM. Therefore, the appropriate classification is AGM Information (AGM-R).
2018-05-25 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 valuation of a fund ('First Trust US Large Cap Core AlphaDEX UCITS ETF'). This directly matches the definition for Net Asset Value updates.
2018-05-24 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)' and lists a specific fund ('First Trust US Large Cap Core AlphaDEX UCITS ETF'). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is short (1019 chars), but the content is the actual data, not an announcement of the data release.
2018-05-23 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 'Currency'. The content clearly lists these values for a specific fund ('First Trust US Large Cap Core AlphaDEX UCITS ETF') on a specific date. This directly corresponds to the definition of Net Asset Value reporting. Therefore, the appropriate filing type is NAV.
2018-05-17 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'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document length is very short (1019 chars), but the content is the actual data, not an announcement about the data's release, thus it is classified as the data type itself.
2018-05-16 English

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