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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 2018-10-23 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 · 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'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document length is very short (1019 chars), but the content is the data itself, not an announcement about the data's release, making NAV the most appropriate classification over RPA.
2018-10-23 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', 'Shares in Issue', 'Currency', and 'Net Asset Value'/'NAV/per Share'. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing a separate report.
2018-10-22 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 matches 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 specific fit.
2018-10-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table titled 'Net Asset Value(s)' which lists 'Net Asset Value' and 'NAV/per Share' for a fund. The content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-10-18 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 'Date'. The content clearly presents the Net Asset Value (NAV) for a specific fund on a specific date. This directly matches the definition for 'Net Asset Value (Code: NAV)'. The document length is short, but the content itself is the NAV data, not an announcement about the NAV data being published.
2018-10-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 length is very short (1019 chars), suggesting it is a direct data release rather than a comprehensive report. This strongly aligns with the definition for Net Asset Value updates (NAV).
2018-10-16 English

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