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 2025-01-31 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 · 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 (30 January 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.
2025-01-31 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 (29 January 2025). The key term is 'NAV', and the content is a direct calculation/reporting of this value. This directly matches the definition for Net Asset Value (NAV) reporting.
2025-01-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement identified by the 'RNS Number' and the mention of the London Stock Exchange and the Financial Conduct Authority. The core content explicitly states the unaudited 'net asset value ("NAV") per ordinary share' as of a specific date (28 January 2025). This directly corresponds to the definition of a Net Asset Value update, which has the filing code NAV.
2025-01-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short announcement from 'NIPPON ACTIVE VALUE FUND PLC' dated January 28, 2025. The core content explicitly states the 'unaudited net asset value ("NAV") per ordinary share' as of the close of business on January 27, 2025. This directly matches the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the NAV classification over the general RNS fallback.
2025-01-28 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 (24 January 2025). The key term is 'NAV'. This directly corresponds to 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.
2025-01-27 English
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 (23 January 2025). The key term is 'NAV', and the structure is a brief regulatory filing disseminated via RNS. This directly matches the definition for Net Asset Value updates (NAV). The document length is short (1974 chars), but it contains the core data (the NAV figure) rather than just announcing that a report is attached, making NAV the most specific classification over RPA or RNS.
2025-01-24 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.