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NIPPON ACTIVE VALUE FUND PLC — 2024 filings

All 278 regulatory filings released by NIPPON ACTIVE VALUE FUND PLC (NAVF) in 2024, sourced directly from the official regulator.

278 Filings
2024 Period
2024 filings (278)
Filing Released Lang
Net Asset Value
2024-12-31 English
Net Asset Value
2024-12-30 English
Net Asset Value
2024-12-27 English
Net Asset Value
2024-12-24 English
Net Asset Value
2024-12-23 English
Net Asset Value
2024-12-20 English
Net Asset Value
2024-12-19 English
Net Asset Value
2024-12-18 English
Regulatory Filings
2024-12-18 English
Net Asset Value
2024-12-17 English
Net Asset Value
2024-12-16 English
Net Asset Value
2024-12-13 English
Net Asset Value
2024-12-12 English
Fund Information / Factsheet
2024-12-11 English
Net Asset Value
2024-12-11 English
Net Asset Value
2024-12-10 English
Net Asset Value
2024-12-09 English
Net Asset Value
2024-12-06 English
Net Asset Value
2024-12-05 English
Net Asset Value
2024-12-04 English
Net Asset Value
2024-12-03 English
Net Asset Value
2024-12-02 English
Net Asset Value
2024-11-29 English
Net Asset Value
2024-11-28 English
Net Asset Value
2024-11-27 English
Net Asset Value
2024-11-26 English
Net Asset Value
2024-11-25 English
Net Asset Value
2024-11-22 English
Report Publication Announcement
2024-11-21 English
Net Asset Value
2024-11-21 English
Net Asset Value
2024-11-20 English
Net Asset Value
2024-11-19 English
Net Asset Value
2024-11-18 English
Net Asset Value
2024-11-15 English
Net Asset Value
2024-11-14 English
Net Asset Value
2024-11-13 English
Net Asset Value
2024-11-12 English
Net Asset Value
2024-11-11 English
Net Asset Value
2024-11-08 English
Net Asset Value
2024-11-07 English
Net Asset Value
2024-11-06 English
Net Asset Value
2024-11-05 English
Net Asset Value
2024-11-04 English
Director's Dealing
2024-11-01 English
Net Asset Value
2024-11-01 English
Net Asset Value
2024-10-31 English
Net Asset Value
2024-10-30 English
Net Asset Value
2024-10-29 English
Net Asset Value
2024-10-28 English
Net Asset Value
2024-10-25 English
Net Asset Value
2024-10-24 English
Net Asset Value
2024-10-23 English
Net Asset Value
2024-10-22 English
Net Asset Value
2024-10-21 English
Net Asset Value
2024-10-18 English
Net Asset Value
2024-10-17 English
Net Asset Value
2024-10-16 English
Net Asset Value
2024-10-15 English
Net Asset Value
2024-10-14 English
Net Asset Value
2024-10-11 English
Net Asset Value
2024-10-10 English
Net Asset Value
2024-10-09 English
Net Asset Value
2024-10-08 English
Net Asset Value
2024-10-07 English
Net Asset Value
2024-10-04 English
Net Asset Value
2024-10-03 English
Net Asset Value
2024-10-02 English
Net Asset Value
2024-10-01 English
Report Publication Announcement
2024-09-30 English
Net Asset Value
2024-09-30 English
Net Asset Value
2024-09-27 English
Net Asset Value
2024-09-26 English
Net Asset Value
2024-09-25 English
Net Asset Value
2024-09-24 English
Net Asset Value
2024-09-23 English
Net Asset Value
2024-09-20 English
Net Asset Value
2024-09-19 English
Net Asset Value
2024-09-18 English
Net Asset Value
2024-09-17 English
Interim / Quarterly Report H1 2024
2024-09-17 English
M&A Activity
2024-09-17 English
Interim / Quarterly Report H1 2024
2024-09-17 English
Net Asset Value
2024-09-16 English
Net Asset Value
2024-09-13 English
Net Asset Value
2024-09-12 English
Net Asset Value
2024-09-11 English
Net Asset Value
2024-09-10 English
Net Asset Value
2024-09-09 English
Net Asset Value
2024-09-06 English
Net Asset Value
2024-09-05 English
Net Asset Value
2024-09-04 English
Net Asset Value
2024-09-03 English
Net Asset Value
2024-09-02 English
Net Asset Value
2024-08-30 English
Net Asset Value
2024-08-29 English
Net Asset Value
2024-08-28 English
Net Asset Value
2024-08-27 English
Net Asset Value
2024-08-23 English
Net Asset Value
2024-08-22 English
Net Asset Value
2024-08-21 English
Net Asset Value
2024-08-20 English
Net Asset Value
2024-08-19 English
Net Asset Value
2024-08-16 English
Net Asset Value
2024-08-15 English
Net Asset Value
2024-08-14 English
Net Asset Value
2024-08-13 English
Net Asset Value
2024-08-12 English
Net Asset Value
2024-08-09 English
Net Asset Value
2024-08-08 English
Net Asset Value
2024-08-07 English
Net Asset Value
2024-08-06 English
Net Asset Value
2024-08-05 English
Net Asset Value
2024-08-02 English
Net Asset Value
2024-08-01 English
Net Asset Value
2024-07-31 English
Net Asset Value
2024-07-30 English
Net Asset Value
2024-07-29 English
Net Asset Value
2024-07-26 English
Net Asset Value
2024-07-25 English
Net Asset Value
2024-07-24 English
Net Asset Value
2024-07-23 English
Net Asset Value
2024-07-22 English
Net Asset Value
2024-07-19 English
Net Asset Value
2024-07-18 English
Net Asset Value
2024-07-17 English
Net Asset Value
2024-07-16 English
Fund Information / Factsheet
2024-07-15 English
Net Asset Value
2024-07-15 English
Net Asset Value
2024-07-12 English
Net Asset Value
2024-07-11 English
Net Asset Value
2024-07-10 English
Net Asset Value
2024-07-09 English
Net Asset Value
2024-07-08 English
Net Asset Value
2024-07-05 English
Net Asset Value
2024-07-04 English
Net Asset Value
2024-07-03 English
Net Asset Value
2024-07-02 English
Net Asset Value
2024-07-01 English
Net Asset Value
2024-06-28 English
Net Asset Value
2024-06-27 English
Net Asset Value
2024-06-26 English
Net Asset Value
2024-06-25 English
Net Asset Value
2024-06-24 English
Net Asset Value
2024-06-21 English
Net Asset Value
2024-06-20 English
Net Asset Value
2024-06-19 English
Net Asset Value
2024-06-18 English
Net Asset Value
2024-06-17 English
Report Publication Announcement
2024-06-14 English
Net Asset Value
2024-06-14 English
Net Asset Value
2024-06-13 English
Regulatory Filings
2024-06-13 English
Net Asset Value
2024-06-12 English
Net Asset Value
2024-06-11 English
Net Asset Value
2024-06-10 English
Report Publication Announcement
2024-06-10 English
AGM Information
2024-06-07 English
Net Asset Value
2024-06-07 English
AGM Information
2024-06-07 English
Net Asset Value
2024-06-06 English
Net Asset Value
2024-06-05 English
Net Asset Value
2024-06-04 English
Net Asset Value
2024-06-03 English
Net Asset Value
2024-05-31 English
Net Asset Value
2024-05-30 English
Net Asset Value
2024-05-29 English
Net Asset Value
2024-05-28 English
Net Asset Value
2024-05-24 English
Net Asset Value
2024-05-23 English
Net Asset Value
2024-05-22 English
Net Asset Value
2024-05-21 English
Report Publication Announcement
2024-05-20 English
Net Asset Value
2024-05-20 English
Net Asset Value
2024-05-17 English
Net Asset Value
2024-05-16 English
Net Asset Value
2024-05-15 English
Net Asset Value
2024-05-14 English
Net Asset Value
2024-05-13 English
Net Asset Value
2024-05-10 English
Net Asset Value
2024-05-09 English
Net Asset Value
2024-05-08 English
Net Asset Value
2024-05-07 English
Net Asset Value
2024-05-03 English
Net Asset Value
2024-05-02 English
Net Asset Value
2024-05-01 English
Net Asset Value
2024-04-30 English
Net Asset Value
2024-04-29 English
Annual Report FY 2023
2024-04-26 English
Net Asset Value
2024-04-26 English
Net Asset Value
2024-04-25 English
Net Asset Value
2024-04-24 English
Net Asset Value
2024-04-23 English
Net Asset Value
2024-04-22 English
Net Asset Value
2024-04-19 English
Net Asset Value
2024-04-18 English
Net Asset Value
2024-04-17 English
Net Asset Value
2024-04-16 English
Net Asset Value
2024-04-15 English
Net Asset Value
2024-04-12 English
Net Asset Value
2024-04-11 English
Net Asset Value
2024-04-10 English
Net Asset Value
2024-04-09 English
Fund Information / Factsheet
2024-04-09 English
Director's Dealing
2024-04-09 English
Net Asset Value
2024-04-08 English
Net Asset Value
2024-04-05 English
Net Asset Value
2024-04-04 English
Net Asset Value
2024-04-03 English
Notice of Dividend Amount
2024-04-03 English
Annual Report FY 2023
2024-04-03 English
Net Asset Value
2024-04-02 English
Net Asset Value
2024-03-28 English
Net Asset Value
2024-03-27 English
Net Asset Value
2024-03-26 English
Net Asset Value
2024-03-25 English
Net Asset Value
2024-03-22 English
Net Asset Value
2024-03-21 English
Net Asset Value
2024-03-20 English
Net Asset Value
2024-03-19 English
Net Asset Value
2024-03-18 English
Net Asset Value
2024-03-15 English
Net Asset Value
2024-03-14 English
Net Asset Value
2024-03-13 English
Fund Information / Factsheet
2024-03-12 English
Net Asset Value
2024-03-12 English
Net Asset Value
2024-03-11 English
Net Asset Value
2024-03-08 English
Net Asset Value
2024-03-07 English
Net Asset Value
2024-03-06 English
Net Asset Value
2024-03-05 English
Net Asset Value
2024-03-04 English
Net Asset Value
2024-03-01 English
Net Asset Value
2024-02-29 English
Net Asset Value
2024-02-28 English
Net Asset Value
2024-02-27 English
Net Asset Value
2024-02-26 English
Net Asset Value
2024-02-23 English
Net Asset Value
2024-02-22 English
Net Asset Value
2024-02-21 English
Net Asset Value
2024-02-20 English
Net Asset Value
2024-02-19 English
Report Publication Announcement
2024-02-16 English
Net Asset Value
2024-02-16 English
Net Asset Value
2024-02-15 English
Net Asset Value
2024-02-14 English
Net Asset Value
2024-02-13 English
Net Asset Value
2024-02-12 English
Net Asset Value
2024-02-09 English
Net Asset Value
2024-02-08 English
Net Asset Value
2024-02-07 English
Net Asset Value
2024-02-06 English
Net Asset Value
2024-02-05 English
Net Asset Value
2024-02-02 English
Net Asset Value
2024-02-01 English
Net Asset Value
2024-01-31 English
Net Asset Value
2024-01-30 English
Net Asset Value
2024-01-29 English
Net Asset Value
2024-01-26 English
Net Asset Value
2024-01-25 English
Net Asset Value
2024-01-24 English
Net Asset Value
2024-01-23 English
Net Asset Value
2024-01-22 English
M&A Activity
2024-01-22 English
Net Asset Value
2024-01-19 English
Net Asset Value
2024-01-18 English
Net Asset Value
2024-01-17 English
Net Asset Value
2024-01-16 English
Net Asset Value
2024-01-15 English
Report Publication Announcement
2024-01-12 English
Net Asset Value
2024-01-12 English
Net Asset Value
2024-01-11 English
Net Asset Value
2024-01-10 English
Net Asset Value
2024-01-09 English
Net Asset Value
2024-01-08 English
Net Asset Value
2024-01-05 English
Net Asset Value
2024-01-04 English
Net Asset Value
2024-01-03 English
Net Asset Value
2024-01-02 English