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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 2017-11-20 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 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 since it contains the actual data rather than just announcing a separate report, it is classified as the specific data type.
2017-11-20 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, which is classified as 'NAV'. The document length is very short (1019 chars), but the content is the actual data, not an announcement of data release, making NAV the most precise classification.
2017-11-17 English
New Credit Facility
Regulatory Filings Classification · 98% confidence The document is very short (2375 characters) and announces a specific corporate action: signing a new secured revolving credit facility of US$195 million. It is explicitly marked with an 'RNS Number' and concludes with 'This information is provided by RNS The company news service from the London Stock Exchange'. This structure strongly indicates a regulatory news service announcement. Since the content is a specific financial update (new credit facility/financing) but is presented as a brief RNS announcement rather than a comprehensive report, it fits best under the general 'Regulatory Filings' (RNS) category, as it is not a specific financing document (CAP) but rather the announcement itself via the RNS system. Given the explicit RNS tagging, RNS is the most appropriate classification.
2017-11-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table with the heading 'Net Asset Value(s)' and lists specific values for 'Net Asset Value' and 'NAV/per Share' for a fund. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing a separate report.
2017-11-16 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 (14.11.2017). 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 a report.
2017-11-15 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 '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). The document length is short, but the content is the actual data, not an announcement of the data release.
2017-11-14 English

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