NIPPON ACTIVE VALUE FUND PLC
NAVF | IL
Overview
Corporate Details
- ISIN(s):
- GB00BKLGLS10 (+1 more)
- LEI:
- 213800JOFEGZJYS21P75
- Country:
- United Kingdom
- Address:
- 6TH FLOOR, 125 LONDON WALL, EC2Y 5AS LONDON
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Nippon Active Value Fund PLC invests in Japanese listed companies, aiming to unlock shareholder value through active engagement.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-15 11:35 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-14 11:36 |
Net Asset Value
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English | 12.7 KB | |
| 2025-08-13 11:55 |
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|
English | 12.7 KB | |
| 2025-08-12 12:49 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 10.4 KB | |
| 2025-08-12 11:41 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-11 12:51 |
Net Asset Value
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|
English | 12.7 KB | |
| 2025-08-08 12:31 |
Net Asset Value
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|
English | 12.7 KB | |
| 2025-08-06 12:09 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-05 11:56 |
Net Asset Value
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|
English | 12.7 KB | |
| 2025-08-04 11:51 |
Net Asset Value
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|
English | 12.7 KB | |
| 2025-08-01 10:48 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-01 08:00 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.5 KB | |
| 2025-07-31 11:22 |
Net Asset Value
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|
English | 12.7 KB | |
| 2025-07-30 11:17 |
Net Asset Value
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|
English | 12.7 KB | |
| 2025-07-29 11:47 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
| 1000 YATIRIMLAR HOLDİNG A.Ş. | Türkiye | BINHO | ||
|
3i Group PLC | United Kingdom | III | |
|
4Aim SICAF | Italy | AIM | |
|
AB Effectenbeteiligungen AG | Austria | ABE | |
|
Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
|
Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
|
abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG |