Skip to main content
NIPPON ACTIVE VALUE FUND PLC logo

NIPPON ACTIVE VALUE FUND PLC — Investor Relations & Filings

Ticker · NAVF ISIN · GB00BKLGLS10 LEI · 213800JOFEGZJYS21P75 IL Financial and insurance activities
Open in API
Filings indexed 1,768 across all filing types
Latest filing 2025-05-29 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
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 (28 May 2025). The key phrase is 'net asset value ("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 core content is the NAV calculation.
2025-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset value ("NAV") per ordinary share' for Nippon Active Value Fund PLC as of a specific date (27 May 2025). The key term is 'NAV', and the content is a direct calculation/reporting of this value. This aligns perfectly with the definition for Net Asset Value (NAV) updates. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the classification.
2025-05-28 English
Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited net asset value ("NAV") per ordinary share' and provides specific NAV figures (197.07p and 194.92p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains specific financial data points rather than being a full report or a mere announcement of a report's publication.
2025-05-27 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 (22 May 2025). The content consists solely of the calculated NAV figures. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general regulatory filing category.
2025-05-23 English
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 NAV disclosures provided via the London Stock Exchange's RNS service. Since it explicitly reports the NAV figures, it falls under the NAV category.
2025-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory 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 disclosures issued via the London Stock Exchange's RNS service. It fits the definition of a Net Asset Value (NAV) update perfectly.
2025-05-21 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.