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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 1,751 across all filing types
Latest filing 2026-04-27 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 · 98% confidence The document is an RNS announcement providing the unaudited net asset value per share as of a specific date for an investment fund, which matches the definition of a Net Asset Value update.
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement from Nippon Active Value Fund PLC dated 24 April 2026, providing the unaudited net asset value (NAV) per share as at the close of business on 23 April 2026. This clearly matches the definition of a regular NAV update for an investment fund. It is not an annual or interim report, nor a publication announcement of a report, but a standalone NAV notice.
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement of the fund’s unaudited net asset value per share as at a specific date, listing NAV figures including and excluding current year revenue. This matches a regular Net Asset Value update for an investment fund. Therefore it should be classified as NAV.
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per share of Nippon Active Value Fund PLC as of 21 April 2026. It is a routine update of NAV for an investment fund, matching the Net Asset Value category.
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 87% confidence The document is a short RNS announcement reporting the unaudited net asset value (NAV) per share as of a specific date for Nippon Active Value Fund PLC. This matches the definition for a Net Asset Value update (Code: NAV).
2026-04-21 English
Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is an RNS announcement titled “Issue of Equity,” detailing the issuance of 75,000 new ordinary shares, the issuance price, and the updated total share capital. It is an announcement of a new share issue, which corresponds to the “Share Issue/Capital Change” category (Code: SHA).
2026-04-21 English

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