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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 2024-06-10 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 regarding the 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (7 June 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 LSE distribution boilerplate confirms it is a regulatory announcement, but the core subject matter is the NAV calculation.
2024-06-10 English
Participation in AIC Roundtable Webinar
Report Publication Announcement Classification · 99% confidence The document is a short announcement released via RNS (Regulatory News Service) with an RNS Number (7902R) and dated June 10, 2024. The content announces that the Chairman of the investment advisor will be presenting at an industry webinar ('Participation in Association of Investment Companies Roundtable Webinar'). This is a general, timely announcement of an upcoming event involving company personnel, not a core financial report (like 10-K, IR, ER) or a specific transaction report (like DIRS, DIV, POS). Since it is a general regulatory announcement distributed through the official news service (RNS) and does not fit precisely into the other specific categories (like AGM-R, CT, ER, IP), the most appropriate classification is the general Regulatory Filings category, RNS.
2024-06-10 English
Result of AGM
AGM Information Classification · 98% confidence The document explicitly states it contains the 'RESOLUTIONS PASSED AT THE COMPANY’S ANNUAL GENERAL MEETING ON 10 JUNE 2022'. It details various Ordinary and Special Resolutions concerning share allotment, pre-emptive rights, and share purchases, which are typical items voted upon and documented following an AGM. Although it contains detailed financial/capital structure information, the primary context and title point directly to the outcomes of the Annual General Meeting. Therefore, the most appropriate classification is AGM Information (AGM-R).
2024-06-07 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 (6 June 2024). The key term is 'NAV', and the content directly reports this value. This matches the definition for Net Asset Value (NAV) updates. 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.
2024-06-07 English
Result of AGM
AGM Information Classification · 100% confidence The document explicitly states 'Result of Annual General Meeting ("AGM")' and details the voting outcomes for various resolutions, including the approval of the Annual Report and the re-election of directors. This content directly corresponds to the reporting of results from an Annual General Meeting. The filing code 'AGM-R' (AGM Information) is the most appropriate classification, as it covers presentations and materials shared during the AGM, which includes the results announcement.
2024-06-07 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'. It provides specific NAV figures for a particular date (5 June 2024) and is distributed via RNS (London Stock Exchange news service). This directly corresponds to the definition of Net Asset Value (NAV) updates, which has the code NAV.
2024-06-06 English

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