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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 2024-07-16 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 (15 July 2024). The key phrase is 'net asset value ("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 content is specifically NAV data.
2024-07-16 English
Monthly Factsheet
Fund Information / Factsheet Classification · 98% confidence The document explicitly announces that the 'Monthly Factsheet as at 30 June 2024' is being released. It states, 'There is a copy of the Factsheet attached to this announcement, as below.' The document is short (3002 chars) and serves as a notification that the factsheet is available, rather than being the comprehensive factsheet itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the release or publication of company reports. Although 'Fund Information / Factsheet' (FS) is relevant to the content, the *nature* of this specific filing is the announcement of that factsheet's release.
2024-07-15 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 July 2024). It provides the calculated NAV figures. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the content is specific enough to use the dedicated NAV code.
2024-07-15 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 July 2024). It provides the NAV figures directly. This aligns perfectly with the definition for Net Asset Value updates (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.
2024-07-12 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 (10 July 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.
2024-07-11 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 (9 July 2024). The key data points are the NAV per Share figures. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-07-10 English

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