NIPPON ACTIVE VALUE FUND PLC
Investment trust focused on undervalued small-cap Japanese companies for long-term capital growth.
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 of trusts, funds and similar financial entities
Description
Nippon Active Value Fund PLC is an investment trust focused on generating long-term capital growth for its shareholders. The company's strategy involves the active management of a concentrated portfolio of equity investments in publicly quoted, small-cap Japanese companies. It specifically targets businesses that have their operations in, or derive significant revenue from, Japan, employing a value-oriented approach to identify and invest in undervalued opportunities.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-13 11:40 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-12 11:40 |
Net Asset Value
Net Asset Value(s)
|
English | 12.2 KB | ||
| 2025-11-11 12:00 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-10 12:15 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-07 11:45 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-06 12:00 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-05 11:50 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-04 12:05 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-03 12:20 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-03 08:15 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.2 KB | ||
| 2025-10-31 12:19 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-10-30 10:56 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-10-28 11:20 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-10-27 11:20 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-10-23 12:00 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
