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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 2025-10-13 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by Nippon Active Value Fund PLC. It explicitly details an acquisition of voting rights by Azvalor Asset Management SGIIC SA, crossing a threshold (from 3.29% to 5.11%). This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2025-10-13 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 regulatory disclosure for investment funds.
2025-10-13 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) update.
2025-10-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the 'unaudited net asset value (NAV) per ordinary share' for Nippon Active Value Fund PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-09 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement from Nippon Active Value Fund PLC regarding the issuance of 1,400,000 new ordinary shares. It details the number of shares issued, the price, and the resulting total share capital and voting rights. This falls directly under the category of share issuance or capital changes.
2025-10-09 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 regulatory disclosure for investment funds.
2025-10-08 English

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