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NIPPON ACTIVE VALUE FUND PLC — 2025 filings

All 291 regulatory filings released by NIPPON ACTIVE VALUE FUND PLC (NAVF) in 2025, sourced directly from the official regulator.

291 Filings
2025 Period
2025 filings (291)
Filing Released Lang
Net Asset Value
2025-12-31 English
Net Asset Value
2025-12-30 English
Net Asset Value
2025-12-29 English
Net Asset Value
2025-12-24 English
Net Asset Value
2025-12-23 English
Net Asset Value
2025-12-22 English
Net Asset Value
2025-12-19 English
Net Asset Value
2025-12-18 English
M&A Activity
2025-12-17 English
Net Asset Value
2025-12-17 English
Net Asset Value
2025-12-16 English
Net Asset Value
2025-12-15 English
Net Asset Value
2025-12-12 English
Net Asset Value
2025-12-11 English
Net Asset Value
2025-12-10 English
Report Publication Announcement
2025-12-09 English
Net Asset Value
2025-12-09 English
Net Asset Value
2025-12-08 English
Net Asset Value
2025-12-05 English
Net Asset Value
2025-12-04 English
Net Asset Value
2025-12-03 English
Net Asset Value
2025-12-02 English
Net Asset Value
2025-12-01 English
Net Asset Value
2025-11-28 English
Net Asset Value
2025-11-27 English
Net Asset Value
2025-11-26 English
Net Asset Value
2025-11-25 English
Net Asset Value
2025-11-24 English
Net Asset Value
2025-11-21 English
Net Asset Value
2025-11-20 English
Net Asset Value
2025-11-19 English
Net Asset Value
2025-11-18 English
Report Publication Announcement
2025-11-18 English
Net Asset Value
2025-11-17 English
Net Asset Value
2025-11-14 English
Net Asset Value
2025-11-13 English
Net Asset Value
2025-11-12 English
Net Asset Value
2025-11-11 English
Net Asset Value
2025-11-10 English
Net Asset Value
2025-11-07 English
Net Asset Value
2025-11-06 English
Net Asset Value
2025-11-05 English
Net Asset Value
2025-11-04 English
Net Asset Value
2025-11-03 English
Regulatory Filings
2025-11-03 English
Net Asset Value
2025-10-31 English
Net Asset Value
2025-10-30 English
Net Asset Value
2025-10-29 English
Net Asset Value
2025-10-28 English
Net Asset Value
2025-10-27 English
Net Asset Value
2025-10-24 English
Net Asset Value
2025-10-23 English
Net Asset Value
2025-10-22 English
Net Asset Value
2025-10-21 English
Share Issue/Capital Change
2025-10-21 English
Net Asset Value
2025-10-20 English
Net Asset Value
2025-10-17 English
Net Asset Value
2025-10-16 English
Net Asset Value
2025-10-15 English
Net Asset Value
2025-10-14 English
Major Shareholding Notification
2025-10-13 English
Net Asset Value
2025-10-13 English
Net Asset Value
2025-10-10 English
Net Asset Value
2025-10-09 English
Share Issue/Capital Change
2025-10-09 English
Net Asset Value
2025-10-08 English
Report Publication Announcement
2025-10-07 English
Net Asset Value
2025-10-07 English
Share Issue/Capital Change
2025-10-07 English
Net Asset Value
2025-10-06 English
Share Issue/Capital Change
2025-10-06 English
Net Asset Value
2025-10-03 English
Net Asset Value
2025-10-02 English
Net Asset Value
2025-10-01 English
Net Asset Value
2025-09-30 English
Net Asset Value
2025-09-29 English
Net Asset Value
2025-09-26 English
Net Asset Value
2025-09-25 English
Net Asset Value
2025-09-24 English
Net Asset Value
2025-09-23 English
Net Asset Value
2025-09-22 English
Report Publication Announcement
2025-09-19 English
Net Asset Value
2025-09-19 English
Net Asset Value
2025-09-18 English
Net Asset Value
2025-09-17 English
Interim / Quarterly Report H1 2025
2025-09-17 English
Net Asset Value
2025-09-16 English
Interim / Quarterly Report H1 2025
2025-09-16 English
Net Asset Value
2025-09-15 English
Net Asset Value
2025-09-12 English
Net Asset Value
2025-09-11 English
Net Asset Value
2025-09-10 English
Share Issue/Capital Change
2025-09-10 English
Net Asset Value
2025-09-09 English
Net Asset Value
2025-09-08 English
Share Issue/Capital Change
2025-09-05 English
Net Asset Value
2025-09-05 English
Net Asset Value
2025-09-04 English
Net Asset Value
2025-09-03 English
Net Asset Value
2025-09-02 English
Net Asset Value
2025-09-01 English
Regulatory Filings
2025-09-01 English
Net Asset Value
2025-08-29 English
Net Asset Value
2025-08-28 English
Net Asset Value
2025-08-27 English
Net Asset Value
2025-08-26 English
Net Asset Value
2025-08-22 English
Net Asset Value
2025-08-21 English
Share Issue/Capital Change
2025-08-20 English
Regulatory Filings
2025-08-20 English
Net Asset Value
2025-08-20 English
Net Asset Value
2025-08-19 English
Net Asset Value
2025-08-18 English
Net Asset Value
2025-08-15 English
Net Asset Value
2025-08-14 English
Net Asset Value
2025-08-13 English
Report Publication Announcement
2025-08-12 English
Net Asset Value
2025-08-12 English
Net Asset Value
2025-08-11 English
Net Asset Value
2025-08-08 English
Net Asset Value
2025-08-07 English
Net Asset Value
2025-08-06 English
Net Asset Value
2025-08-05 English
Net Asset Value
2025-08-04 English
Net Asset Value
2025-08-01 English
Declaration of Voting Results & Voting Rights Announcements
2025-08-01 English
Net Asset Value
2025-07-31 English
Net Asset Value
2025-07-30 English
Net Asset Value
2025-07-29 English
Net Asset Value
2025-07-28 English
Net Asset Value
2025-07-25 English
Net Asset Value
2025-07-24 English
Share Issue/Capital Change
2025-07-23 English
Net Asset Value
2025-07-23 English
Share Issue/Capital Change
2025-07-22 English
Net Asset Value
2025-07-22 English
Net Asset Value
2025-07-21 English
Net Asset Value
2025-07-18 English
Net Asset Value
2025-07-17 English
Net Asset Value
2025-07-16 English
Net Asset Value
2025-07-15 English
Report Publication Announcement
2025-07-15 English
Net Asset Value
2025-07-14 English
Net Asset Value
2025-07-11 English
Net Asset Value
2025-07-10 English
Net Asset Value
2025-07-09 English
Net Asset Value
2025-07-08 English
Regulatory Filings
2025-07-07 English
Net Asset Value
2025-07-07 English
Net Asset Value
2025-07-04 English
Net Asset Value
2025-07-03 English
Net Asset Value
2025-07-02 English
Net Asset Value
2025-07-01 English
Net Asset Value
2025-06-30 English
Net Asset Value
2025-06-27 English
Regulatory Filings
2025-06-26 English
Net Asset Value
2025-06-26 English
Net Asset Value
2025-06-25 English
Net Asset Value
2025-06-24 English
Net Asset Value
2025-06-23 English
Net Asset Value
2025-06-20 English
Net Asset Value
2025-06-19 English
Report Publication Announcement
2025-06-18 English
Net Asset Value
2025-06-18 English
Net Asset Value
2025-06-17 English
Net Asset Value
2025-06-16 English
Net Asset Value
2025-06-13 English
AGM Information
2025-06-12 English
Net Asset Value
2025-06-12 English
Net Asset Value
2025-06-11 English
Net Asset Value
2025-06-10 English
Net Asset Value
2025-06-09 English
Net Asset Value
2025-06-06 English
AGM Information
2025-06-05 English
Net Asset Value
2025-06-05 English
Net Asset Value
2025-06-04 English
Net Asset Value
2025-06-03 English
Net Asset Value
2025-06-02 English
Net Asset Value
2025-05-30 English
Net Asset Value
2025-05-29 English
Net Asset Value
2025-05-28 English
Net Asset Value
2025-05-27 English
Net Asset Value
2025-05-23 English
Net Asset Value
2025-05-22 English
Net Asset Value
2025-05-21 English
Net Asset Value
2025-05-20 English
Net Asset Value
2025-05-19 English
Net Asset Value
2025-05-16 English
Net Asset Value
2025-05-15 English
Report Publication Announcement
2025-05-14 English
Net Asset Value
2025-05-14 English
Net Asset Value
2025-05-13 English
Investor Presentation
2025-05-13 English
Net Asset Value
2025-05-12 English
Net Asset Value
2025-05-09 English
Net Asset Value
2025-05-08 English
Net Asset Value
2025-05-07 English
Net Asset Value
2025-05-06 English
Net Asset Value
2025-05-02 English
Net Asset Value
2025-05-01 English
Net Asset Value
2025-04-30 English
Net Asset Value
2025-04-29 English
Net Asset Value
2025-04-28 English
Net Asset Value
2025-04-25 English
Net Asset Value
2025-04-24 English
Net Asset Value
2025-04-23 English
Net Asset Value
2025-04-22 English
Net Asset Value
2025-04-17 English
Net Asset Value
2025-04-16 English
Net Asset Value
2025-04-15 English
Net Asset Value
2025-04-14 English
Net Asset Value
2025-04-11 English
Annual Report FY 2024
2025-04-11 English
Report Publication Announcement
2025-04-10 English
Net Asset Value
2025-04-10 English
Net Asset Value
2025-04-09 English
Net Asset Value
2025-04-08 English
Report Publication Announcement FY 2024
2025-04-08 English
Net Asset Value
2025-04-07 English
Net Asset Value
2025-04-04 English
Net Asset Value
2025-04-03 English
Regulatory Filings
2025-04-03 English
Net Asset Value
2025-04-02 English
Net Asset Value
2025-04-01 English
Net Asset Value
2025-03-31 English
Net Asset Value
2025-03-28 English
Net Asset Value
2025-03-27 English
Net Asset Value
2025-03-26 English
Net Asset Value
2025-03-25 English
Net Asset Value
2025-03-24 English
Net Asset Value
2025-03-21 English
Net Asset Value
2025-03-20 English
Net Asset Value
2025-03-19 English
Net Asset Value
2025-03-18 English
Net Asset Value
2025-03-17 English
Net Asset Value
2025-03-14 English
Net Asset Value
2025-03-14 English
Net Asset Value
2025-03-13 English
Net Asset Value
2025-03-12 English
Net Asset Value
2025-03-11 English
Net Asset Value
2025-03-10 English
Net Asset Value
2025-03-07 English
Net Asset Value
2025-03-06 English
Net Asset Value
2025-03-05 English
Net Asset Value
2025-03-04 English
Net Asset Value
2025-03-03 English
Net Asset Value
2025-02-28 English
Net Asset Value
2025-02-27 English
Report Publication Announcement
2025-02-26 English
Net Asset Value
2025-02-26 English
Regulatory Filings
2025-02-26 English
Net Asset Value
2025-02-25 English
Net Asset Value
2025-02-24 English
Net Asset Value
2025-02-21 English
Net Asset Value
2025-02-20 English
Net Asset Value
2025-02-19 English
Net Asset Value
2025-02-18 English
Net Asset Value
2025-02-17 English
Net Asset Value
2025-02-14 English
Net Asset Value
2025-02-13 English
Net Asset Value
2025-02-12 English
Net Asset Value
2025-02-11 English
Net Asset Value
2025-02-10 English
Net Asset Value
2025-02-07 English
Net Asset Value
2025-02-06 English
Net Asset Value
2025-02-05 English
Net Asset Value
2025-02-04 English
Net Asset Value
2025-02-03 English
Net Asset Value
2025-01-31 English
Net Asset Value
2025-01-30 English
Net Asset Value
2025-01-29 English
Net Asset Value
2025-01-28 English
Net Asset Value
2025-01-27 English
Net Asset Value
2025-01-24 English
Net Asset Value
2025-01-23 English
Net Asset Value
2025-01-22 English
Net Asset Value
2025-01-21 English
Net Asset Value
2025-01-20 English
Net Asset Value
2025-01-17 English
Net Asset Value
2025-01-16 English
Net Asset Value
2025-01-15 English
Fund Information / Factsheet
2025-01-15 English
Net Asset Value
2025-01-14 English
Net Asset Value
2025-01-13 English
Net Asset Value
2025-01-10 English
Net Asset Value
2025-01-09 English
Net Asset Value
2025-01-08 English
Net Asset Value
2025-01-07 English
Net Asset Value
2025-01-06 English
Net Asset Value
2025-01-03 English
Net Asset Value
2025-01-02 English