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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 1,010 across all filing types
Latest filing 2019-02-04 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 titled '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.
2019-02-04 English
Independent Review
Regulatory Filings Classification · 99% confidence The document begins with an 'RNS Number' and is clearly a regulatory announcement from the London Stock Exchange's news service (RNS). The content discusses an 'Independent Review' initiated due to discrepancies found by auditors (Deloitte LLP) concerning charitable contributions (CSR program) and mentions potential qualification of the FY 2018 audit opinion. While it touches upon audit matters and future results announcements, its primary function is to disseminate immediate, material, non-routine information to the market via the RNS system. Since it is not the full Annual Report (10-K), a specific Audit Report (AR), or a formal Earnings Release (ER), and it is a general regulatory disclosure, the most appropriate classification is Regulatory Filings (RNS), which serves as the general regulatory announcement category.
2019-02-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table titled 'Net Asset Value(s)' and lists specific values for 'Net Asset Value' and 'NAV/per Share' for a fund. The document is very short (1020 characters) and appears to be a direct publication of this data rather than an announcement about a report. This directly matches the definition for Net Asset Value (NAV).
2019-02-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table titled 'Net Asset Value(s)' and lists specific values for 'Net Asset Value' and 'NAV/per Share' for a fund on a specific date (30.01.2019). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and presents the data directly, not announcing a separate report.
2019-01-31 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', 'Net Asset Value', and 'NAV/per Share'. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-01-30 English
Director Resignation
Board/Management Information Classification · 98% confidence The document is a short announcement identified by the 'RNS Number' header, indicating it is a regulatory news service release from the London Stock Exchange. The content explicitly states 'Director Resignation' and names the departing director. This directly corresponds to the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The document length is short (2273 chars), but the content is the primary announcement itself, not an announcement *about* a report, so the RPA/RNS rule for short documents announcing other reports does not apply here. The most specific classification is MANG.
2019-01-29 English

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