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NIPPON ACTIVE VALUE FUND PLC — Investor Relations & Filings

Ticker · NAVF ISIN · GB00BKLGLS10 LEI · 213800JOFEGZJYS21P75 IL Financial and insurance activities
Filings indexed 1,769 across all filing types
Latest filing 2024-10-23 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 (22 October 2024). The content provides the calculated NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which has the filing code NAV.
2024-10-23 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 October 2024). The content provides the calculated NAV figures. 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 specific content dictates the most precise classification.
2024-10-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NIPPON ACTIVE VALUE FUND PLC' and announces the 'unaudited net asset value ("NAV") per Ordinary share'. It provides specific NAV figures (196.07 and 193.18). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2024-10-21 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'. It provides the specific NAV figures as of a certain date (17 October 2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-10-18 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'. It provides specific NAV figures as of a certain date (16 October 2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2024-10-17 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 (15 October 2024). The key metric reported is the NAV per Share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2024-10-16 English

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