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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 2025-07-22 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) on July 22, 2025. The key subject is the 'Issue of Equity' where 100,000 ordinary shares were issued via tap issuance and an application for admission to trading is being made. This directly relates to a change in the company's capital structure (share issuance). This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific content is about a capital change, making SHA the most precise classification over the general RNS fallback.
2025-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (21 July 2025). The key term is 'NAV', and the structure resembles a standard regulatory update disseminated via RNS (indicated by the RNS Number and footer information). This directly corresponds to the Net Asset Value (NAV) filing type.
2025-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'NIPPON ACTIVE VALUE FUND PLC' regarding its 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (18 July 2025). The content provides the calculated NAV figures (206.65p and 204.28p). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2025-07-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'NIPPON ACTIVE VALUE FUND PLC' regarding its 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (17 July 2025). The key term is 'NAV'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the content is specifically about NAV calculation.
2025-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'NIPPON ACTIVE VALUE FUND PLC' regarding its 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (16 July 2025). The key term is 'NAV', and the content provides the calculated NAV figures. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the NAV classification over a general RNS filing.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'NIPPON ACTIVE VALUE FUND PLC' regarding its 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (15 July 2025). The key metric provided is the NAV per Share. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2025-07-16 English

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