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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 2025-08-27 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 does not meet the criteria for a full report, but rather serves as a direct notification of the NAV figure.
2025-08-27 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 explicitly listed as a category in the provided definitions.
2025-08-26 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. Since it explicitly reports the NAV figure, it falls under the NAV category.
2025-08-22 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.
2025-08-21 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement from Nippon Active Value Fund PLC regarding the issuance of new equity (tap issuance). It details the number of shares issued, the price, the premium to NAV, and the resulting total voting rights. This falls under the category of share issuance or capital changes, which is specifically defined by the code SHA.
2025-08-20 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 100% confidence The document is a short regulatory announcement from Nippon Active Value Fund PLC regarding compliance with the Market Abuse Regulation. It clarifies that the company is not prohibited from repurchasing or issuing securities during a closed period leading up to their upcoming Interim Results Announcement. It does not contain the actual financial report, nor is it a specific dividend or director dealing notice; it is a general regulatory disclosure filed via RNS.
2025-08-20 English

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