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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 2018-03-01 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 'Funds', 'Date', 'TIDM', 'ISIN Code', 'Shares in Issue', 'Currency', 'Net Asset Value', and 'NAV/per Share'. The content clearly presents the Net Asset Value (NAV) for a fund on a specific date. 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.
2018-03-01 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 matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-02-28 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' for a specific fund. 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 document length is very short (1019 chars), but the content is the actual data, not an announcement about the data release. Therefore, the classification is NAV.
2018-02-27 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 corresponds to the definition of Net Asset Value updates, primarily for investment funds. The document length is very short (1019 chars), but the content is the actual data, not an announcement of data release. Therefore, the classification is NAV.
2018-02-26 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', 'TIDM', 'ISIN Code', '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.
2018-02-23 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 matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of the data.
2018-02-22 English

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