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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 2024-11-29 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(s)
Net Asset Value Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's RNS service. The core content explicitly states the 'unaudited net asset value ("NAV") per Ordinary share' for Nippon Active Value Fund PLC as of a specific date (28 November 2024). This directly corresponds to the definition of a Net Asset Value update, which has the filing code NAV.
2024-11-29 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' and provides the 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (27 November 2024). The key metric mentioned is NAV, and the document is short, functioning as a direct notification of this value. This aligns perfectly with the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the specific content points directly to NAV.
2024-11-28 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' providing its 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (26 November 2024). The key term is 'NAV', and the content is a direct reporting of this value. This matches the definition for Net Asset Value (NAV) updates.
2024-11-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NIPPON ACTIVE VALUE FUND PLC' and provides an 'unaudited net asset value ("NAV") per Ordinary share'. It lists the NAV per Share figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which has the filing code NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-11-26 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 (22 November 2024). The core content is the presentation of the NAV figures (190.85 and 188.00). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content classification takes precedence over the general distribution channel.
2024-11-25 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 (21 November 2024). 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.
2024-11-22 English

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