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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 2025-11-19 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 · 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 is not a report publication announcement, but rather the primary data disclosure itself.
2025-11-19 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. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2025-11-18 English
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).
2025-11-18 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 a NAV update, which is a recurring regulatory disclosure for investment funds. It fits the definition of the NAV category perfectly.
2025-11-17 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 fits the definition of a Net Asset Value (NAV) update, which is a standard regulatory filing for investment funds.
2025-11-14 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 updates issued via the London Stock Exchange's RNS service. This fits the definition of a Net Asset Value (NAV) filing.
2025-11-13 English

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