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Ferrexpo PLC — Investor Relations & Filings

Ticker · FXPO ISIN · GB00B1XH2C03 LEI · 213800CEDKSNUTPAQZ41 IL Mining and quarrying
Filings indexed 1,010 across all filing types
Latest filing 2017-06-14 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' and '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 (1018 chars), but the content itself is the data, not an announcement about the data's release.
2017-06-14 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, along with the relevant date and ISIN code. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (1018 chars), but the content is the actual data, not an announcement about the data's release, so NAV is the correct classification over RPA/RNS.
2017-06-13 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 corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1018 chars), but the content itself is the NAV data, not an announcement about the publication of the data.
2017-06-12 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 content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is very short (1018 chars) and presents the data directly, not announcing a separate report.
2017-06-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 5283H' and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content details shareholding notifications for several individuals identified as 'person discharging managerial responsibilities/ person closely associated' (PDMRs) regarding transactions in the company's ordinary shares. This type of filing, reporting insider/director share transactions, directly corresponds to the definition for Director's Dealing (DIRS). Although it is an RNS announcement, the specific nature of the content (PDMR Shareholding) makes DIRS the most precise classification over the general RNS fallback.
2017-06-08 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 given date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1018 chars), but the content is the actual data, not an announcement about the data release.
2017-06-08 English

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