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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 2025-06-17 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 fits the definition of a Net Asset Value (NAV) filing perfectly.
2025-06-17 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 (13 June 2025). The content is a direct presentation of the NAV figures (197.93p and 195.83p). This directly matches 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 core content is the NAV calculation.
2025-06-16 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 (12 June 2025). The key term is 'NAV'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, making it the primary announcement, not just a notice of publication.
2025-06-13 English
AGM Results
AGM Information Classification · 100% confidence The document explicitly states it is confirming resolutions passed at the 'Annual General Meeting duly convened and held' on June 5, 2025. It details the voting outcomes on various matters, including receiving the Annual Report, approving remuneration, re-electing directors, appointing auditors, and authorizing share allotments/purchases. This content is the official record of the proceedings and results of an AGM. Therefore, the appropriate classification is AGM Information (AGM-R).
2025-06-12 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 (11 June 2025). The key term is 'NAV'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and appears to be a standard regulatory disclosure via RNS, but the content itself is a NAV calculation, making NAV the most specific classification.
2025-06-12 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 (10 June 2025). The content provides the calculated NAV figures (196.60p and 194.52p). 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.
2025-06-11 English

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