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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 1,777 across all filing types
Latest filing 2026-06-02 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 · 89% confidence The document is an RNS announcement from a fund updating its unaudited net asset value (NAV) per share as of a specific date, including figures both including and excluding current financial year revenue items. This matches the definition for a Net Asset Value update (Code NAV).
2026-06-02 English
Annual General Meeting - 4 June 2026
AGM Information Classification · 82% confidence The document is an RNS announcement reminding shareholders of the upcoming Annual General Meeting, providing details on timing, location, proxy voting and post-meeting investor presentation. Although it does not include financial statements, it clearly relates to AGM logistics and materials. This best maps to the AGM Information category (AGM-R).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited net asset value per share for an investment fund (Nippon Active Value Fund PLC) as of a specific date. This matches the definition for Net Asset Value updates (Code: NAV). It is not a mere publication announcement or certification, but the actual NAV figures themselves.
2026-06-01 English
Investor Presentation at Mello London
Investor Presentation Classification · 85% confidence The document is an RNS release titled “Investor Presentation at Mello London,” announcing that the Company’s chairman will present at an investor event. It is not a full report or earnings release, nor a management change or financing update. It matches the definition of an “Investor Presentation” announcement. Thus, the correct classification is IP.
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an RNS announcement regarding the company’s total voting rights and issued share capital as at a certain date. It is not reporting meeting vote results but is a routine Disclosure Guidance and Transparency Rules announcement of voting rights data. This falls under the “Declaration of Voting Results & Voting Rights Announcements” category (DVA).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement providing the unaudited net asset value per share for Nippon Active Value Fund PLC as at 28 May 2026. It clearly updates the NAV for an investment fund. This fits the definition of a Net Asset Value (NAV) update.
2026-05-29 English

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