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NIPPON ACTIVE VALUE FUND PLC — Investor Relations & Filings

Ticker · NAVF ISIN · GB00BKLGLS10 LEI · 213800JOFEGZJYS21P75 IL Financial and insurance activities
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Filings indexed 1,787 across all filing types
Latest filing 2026-06-12 Net Asset Value
Country GB United Kingdom
Listing IL NAVF

About NIPPON ACTIVE VALUE FUND PLC

https://www.nipponactivevaluefund.com/

Nippon Active Value Fund PLC is a closed-ended investment company. Its primary objective is to provide shareholders with attractive capital growth through the active management of a focused portfolio. The fund invests in quoted small-cap Japanese equities, seeking to identify undervalued companies and engage with management to unlock shareholder value.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS announcement providing the unaudited net asset value per ordinary share for an investment fund as at a specified date. It is a regular NAV update for an investment fund (Nippon Active Value Fund PLC), matching the Net Asset Value (NAV) category.
2026-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per ordinary share of Nippon Active Value Fund PLC as at the close of business on 10 June 2026. It is a routine update of NAV for an investment fund. This matches the definition for Net Asset Value (NAV) updates (Code: NAV).
2026-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Nippon Active Value Fund PLC providing the unaudited net asset value (NAV) per share as at the close of business on 09 June 2026. This clearly matches a regular NAV update for an investment fund. Therefore it should be classified under the Net Asset Value category.
2026-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement from an investment fund providing its unaudited net asset value (NAV) per share as of a specific date. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-06-09 English
Resolutions passed at the Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 85% confidence The document is the formal record of resolutions passed at the Annual General Meeting on 4 June 2026, confirming shareholder votes and authorizations (e.g., share allotment and buy‐back authorities). It does not present financial data, management discussion, or an actual AGM presentation, nor is it a notice of a future dividend or an officer certification. It is a post‐meeting declaration of voting outcomes and passed resolutions, which falls under Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement providing the unaudited net asset value per ordinary share for Nippon Active Value Fund PLC as at a specific date. This clearly aligns with a regular NAV update for an investment fund. Therefore, it should be classified as NAV.
2026-06-08 English

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