Skip to main content
Ferrexpo PLC logo

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 2017-12-08 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)' and references 'First Trust Global Funds PLC'. This content directly aligns with the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document length is short (1019 chars), but the content is the actual data, not an announcement of the data release.
2017-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1019 chars), but the content itself is the NAV data, not an announcement about the publication of the data.
2017-12-07 English
Special Dividend
Notice of Dividend Amount Classification · 98% confidence The document is a short announcement (3194 characters) released via RNS (RNS Number : 6287Y) on December 7, 2017. The primary subject is the declaration of a 'Special dividend' of 3.3 US cents per share, detailing payment dates and dividend policy context. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it is an RNS filing, the specific nature of the announcement (dividend declaration) makes DIV the most accurate classification over the general RNS fallback.
2017-12-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1019 chars), but the content itself is the NAV data, not an announcement about the publication of the data.
2017-12-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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, 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's release, making NAV the most appropriate classification over RPA/RNS.
2017-12-05 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 for a fund, including the NAV per Share. This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (1019 chars), but the content itself is the NAV data, not an announcement about publishing the data. Therefore, the classification is NAV.
2017-12-04 English

Browse filings by year

22 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.