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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 1,768 across all filing types
Latest filing 2025-12-09 Report Publication Anno…
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
Monthly Factsheet
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the company's 'Monthly Factsheet' is available on their website and provides a link to the PDF. According to the 'Menu vs Meal' rule, an announcement stating that a report is attached or available is classified as a Report Publication Announcement (RPA).
2025-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC regarding its unaudited Net Asset Value (NAV) per share as of a specific date. It follows the standard format for a NAV update, which is a recurring regulatory disclosure for investment funds. It fits the definition of a Net Asset Value (NAV) filing perfectly.
2025-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC regarding its unaudited net asset value (NAV) per share as of a specific date. It follows the standard format for a NAV update, which is a recurring regulatory disclosure for investment funds. It does not meet the criteria for a full report, but rather serves as a specific financial data update.
2025-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC regarding its unaudited net asset value (NAV) per share as of a specific date. It follows the standard format of an RNS (Regulatory News Service) announcement for investment funds reporting their NAV. This fits the definition of a Net Asset Value (NAV) update.
2025-12-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC providing its unaudited Net Asset Value (NAV) per share as of a specific date. This is a standard regulatory disclosure for investment funds, which fits the definition of a Net Asset Value (NAV) update.
2025-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which are typically released via RNS (Regulatory News Service). Since the primary purpose is to report the NAV, it falls under the NAV category.
2025-12-03 English

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