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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 1,769 across all filing types
Latest filing 2025-01-14 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 (13 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.
2025-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (10 January 2025). The key term 'NAV' directly corresponds to the 'Net Asset Value' filing type. The document is short and appears to be a standard regulatory announcement format (RNS Number present).
2025-01-13 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 (09 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.
2025-01-10 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 (08 January 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 regulatory dissemination via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2025-01-09 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' dated 08 January 2025. The core content is the declaration of the 'unaudited net asset value ("NAV") per ordinary share' as of 07 January 2025. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content is NAV calculation, making NAV the most precise classification.
2025-01-08 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 (06 January 2025). The key term is 'NAV', and the content is a direct calculation/reporting of this value. This matches the definition for Net Asset Value (NAV) updates, which has the code NAV.
2025-01-07 English

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