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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 2024-04-12 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 · 98% 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 (11 April 2024). The key metric reported is the NAV. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-04-12 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 as of a specific date (10 April 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 the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-11 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 (9 April 2024). The content provides the NAV figures directly. This aligns perfectly with the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-10 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 (8 April 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 closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-09 English
Monthly Factsheet
Fund Information / Factsheet Classification · 99% confidence The document is an official announcement via RNS (Regulatory News Service) from Nippon Active Value Fund plc. The core purpose of the announcement is to state that the 'Monthly Factsheet as at 31 March 2024' will shortly be available on the company's website and provides a direct PDF link. Since the document itself is a short announcement stating that a specific report (the Monthly Factsheet) has been published or is available, and does not contain the full content of that factsheet, it falls under the 'Report Publication Announcement' (RPA) category, according to Rule 2 (The 'MENU VS MEAL' Rule). The document explicitly mentions the 'Monthly Factsheet', which aligns closely with the 'Fund Information / Factsheet' (FS) definition, but because this is the *announcement* of the factsheet rather than the factsheet itself, RPA is the more precise classification based on the provided rules.
2024-04-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is explicitly titled 'Director dealings' and contains detailed tables and regulatory disclosures (under Article 19 of the EU Market Abuse Regulation) regarding transactions in company shares by a Director (Rosemary Morgan) and a Person Closely Associated (Mark Damazer). This directly matches the definition for Director's Dealing (DIRS). The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the specific content points overwhelmingly to DIRS.
2024-04-09 English

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