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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 2024-12-18 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' providing its 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (17 December 2024). The key term is 'NAV'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and is a direct announcement of the value, not a comprehensive report or a general regulatory filing.
2024-12-18 English
Change of Company Secretary and registered office
Regulatory Filings Classification · 98% confidence The document is a short announcement (1725 chars) distributed via RNS (London Stock Exchange news service). It announces a 'Change of Company Secretary and registered office' for Nippon Active Value Fund plc, effective January 1, 2025. This type of administrative or corporate governance change announcement, especially when distributed via RNS and not fitting into specific categories like Director's Dealing (DIRS) or Management Change (MANG) which usually implies senior executive roles, falls best under the general regulatory announcement category. Since it is a specific corporate action announcement distributed through the regulatory news service, and it is not a full report, the most appropriate classification is Regulatory Filings (RNS), which serves as a general category for such official notices.
2024-12-18 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' for Nippon Active Value Fund PLC, dated December 17, 2024, and includes the calculated NAV figures (192.16 and 189.37). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 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 content is specifically about NAV.
2024-12-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 December 2024). The content provides the calculated NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of 'RNS Number' and the footer referencing the London Stock Exchange's RNS service confirms it is a regulatory announcement, but the specific content dictates the most precise code.
2024-12-16 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 (12 December 2024). It provides the calculated NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which has the filing code NAV. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the content is specifically about NAV.
2024-12-13 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 (11 December 2024). It provides the calculated NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-12-12 English

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