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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 2018-01-18 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 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 matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this data.
2018-01-18 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 '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 (NAV) reporting.
2018-01-17 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the RNS Number (0468C) and explicitly states it is a 'Notification pursuant to the EU Market Abuse Regulation' concerning 'DIRECTOR/PDMR SHAREHOLDING'. It details share acquisitions by several individuals identified as 'Senior Manager' or 'Director' (Persons Discharging Managerial Responsibilities - PDMRs). This content directly corresponds to the definition of Director's Dealing, which reports personal share transactions by company directors and executives.
2018-01-16 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 is a direct listing of these values for a specific fund ('First Trust ETF Defined US Large Cap Core AlphaDEX') dated 15.01.2018. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1019 chars), but the content itself is the data, not an announcement about the data being available elsewhere.
2018-01-16 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.
2018-01-15 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' figures, including 'NAV/per Share' for a specific fund on a given date. This directly corresponds to the definition of Net Asset Value updates, 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 release.
2018-01-12 English

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