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 1,750 across all filing types
Latest filing 2026-04-02 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 · 95% confidence The document is an RNS announcement providing the unaudited net asset value per share for Nippon Active Value Fund PLC as at a specific date, which is a routine NAV update for an investment fund. It does not present full financial statements, a dividend, or other corporate actions, but specifically reports the net asset value figures. This matches the Net Asset Value category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS news release by Nippon Active Value Fund PLC reporting its unaudited net asset value per share as of 31 March 2026. This is a routine NAV update for an investment fund, fitting the Net Asset Value category.
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an RNS announcement under the UK Disclosure Guidance and Transparency Rules, providing an update on the company’s total voting rights and share capital as at 31 March 2026. This matches the definition for Voting Rights Announcements (code DVA) rather than a full report or financial statement.
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Nippon Active Value Fund PLC providing unaudited net asset value per ordinary share for the reporting date. It is a regular fund NAV update rather than a full financial report or other notice.
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a short RNS announcement from Nippon Active Value Fund PLC providing the unaudited Net Asset Value per ordinary share as at a specific date. This matches the description for a regular Net Asset Value (NAV) update for an investment fund, not a fuller financial report or mere publication notice.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement stating the company’s unaudited net asset value per share as at a specific date. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-03-27 English

Browse filings by year

7 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.