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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 2024-09-17 M&A Activity
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
Trancom Tender Offer
M&A Activity Classification · 100% confidence The document is identified by the 'RNS Number' header and contains information typical of a regulatory news service announcement from the London Stock Exchange. The content details a specific corporate action: Nippon Active Value Fund plc's participation in a tender offer for Trancom Co., Ltd., including an agreement to reinvest proceeds. This is a material event announcement concerning M&A activity (Tender Offer/Takeover) and subsequent investment structure changes. Since the document describes the event itself rather than just announcing the publication of a separate report, it fits best under the M&A Activity category (TAR). While it is distributed via RNS, TAR is more specific than the general RNS fallback.
2024-09-17 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Report' for Nippon Active Value Fund PLC for the period ended 30 June 2024. It contains comprehensive financial data, including net asset value, performance summaries, chairman's statements, and investment adviser reports. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2024
2024-09-17 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' providing its 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (13 September 2024). The key metric reported is the NAV. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-16 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 September 2024). It provides the NAV figures directly. This aligns perfectly with the definition for Net Asset Value updates (Code: NAV). The presence of 'RNS Number' and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-13 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 September 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 the RNS Number and the reference to the London Stock Exchange confirms it is a formal regulatory announcement.
2024-09-12 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 September 11, 2024. It provides the specific NAV figures (188.46 and 187.08). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-11 English

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