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:
- Financials
- Industry:
- Capital Markets
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 |
|---|---|---|---|---|
| 2025-07-25 11:28 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-24 12:05 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.6 KB | |
| 2025-07-23 18:40 |
Share Issue/Capital Change
Issue of Equity
|
English | 11.1 KB | |
| 2025-07-23 11:54 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-22 18:38 |
Share Issue/Capital Change
Issue of Equity
|
English | 11.1 KB | |
| 2025-07-22 11:30 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-21 11:54 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-18 12:58 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-17 12:09 |
Regulatory News Service
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-16 13:20 |
Regulatory News Service
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-15 12:40 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-15 11:31 |
Regulatory News Service
Monthly Factsheet
|
English | 10.4 KB | |
| 2025-07-14 11:42 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 12.5 KB | |
| 2025-07-10 13:02 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 11.1 KB | |
| 2025-07-09 12:12 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.8 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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|---|---|---|---|---|
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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 | |
|
abrdn Equity Income Trust plc | United Kingdom | AEI |