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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 1,770 across all filing types
Latest filing 2024-05-23 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' providing its 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (22 May 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 footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the content is specifically about NAV.
2024-05-23 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' providing its 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (21 May 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 London Stock Exchange footer confirms it is a regulatory announcement, but the content is specifically about NAV.
2024-05-22 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 (176.35 and 175.11). 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 LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-05-21 English
Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document explicitly announces the availability of the 'Monthly Factsheet as at 30 April 2024' for Nippon Active Value Fund plc. It states that a copy of the Factsheet is attached to the announcement and provides a direct link to the PDF. The document itself is short and serves primarily to publish the attached factsheet, rather than being the comprehensive report itself. According to Rule 2, when a document announces the publication of a report and attaches it, it should be classified as a Report Publication Announcement (RPA). The content aligns with the definition of a Fund Information / Factsheet (FS), but since this document is the *announcement* of the factsheet's release, RPA is the more precise classification based on the delivery mechanism described in the rules.
2024-05-20 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 (17 May 2024). It provides the calculated NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as '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.
2024-05-20 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 (16 May 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. The presence of the 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-05-17 English

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