Skip to main content
NIPPON ACTIVE VALUE FUND PLC logo

NIPPON ACTIVE VALUE FUND PLC — Investor Relations & Filings

Ticker · NAVF ISIN · GB00BKLGLS10 LEI · 213800JOFEGZJYS21P75 IL Financial and insurance activities
Open in API
Filings indexed 1,770 across all filing types
Latest filing 2024-02-15 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 'NIPPON ACTIVE VALUE FUND PLC ("The Company")' and provides the 'unaudited net asset value ("NAV") per Ordinary share ("Share")' as of a specific date (14 February 2024). The key metric reported is the NAV. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a report.
2024-02-15 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 the unaudited net asset value ("NAV") per Ordinary share as of a specific date (13 February 2024). The key metric reported is the NAV. This directly corresponds to the definition for Net Asset Value updates (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.
2024-02-14 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 February 2024). It provides the calculated NAV figures (171.53 and 169.94). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized 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.
2024-02-13 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' as of a specific date (9 February 2024). The key term is 'NAV', and the content provides the calculated NAV figures. This directly corresponds to the Net Asset Value (NAV) filing type. The presence of the RNS Number and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-12 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' regarding its 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (8 February 2024). The key term is 'NAV', and the content provides the calculated NAV per share figures. This directly corresponds to the Net Asset Value (NAV) filing type.
2024-02-09 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 the 'unaudited net asset value ("NAV") per Ordinary share' as of a specific date (7 February 2024). The key metric mentioned is NAV, and the document structure is a brief regulatory notification (RNS Number: 5128C). This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (1783 chars), but since it contains the actual calculated NAV figures rather than just announcing a separate report, it is classified as NAV, not RPA.
2024-02-08 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.