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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 1,751 across all filing types
Latest filing 2026-01-28 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 · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date. This is a standard periodic disclosure for investment funds, which fits the definition of a Net Asset Value (NAV) filing.
2026-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC reporting its unaudited Net Asset Value (NAV) per share as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2026-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which are regular updates for investment funds. It is not a full report, but a specific data point announcement.
2026-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC regarding its unaudited net asset value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures provided via the London Stock Exchange's RNS service. Since it explicitly reports the NAV figure, it falls under the NAV category.
2026-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC providing the unaudited net asset value (NAV) per share as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2026-01-22 English
Circular and Notice of General Meeting
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a formal 'Notice of General Meeting' for Nippon Active Value Fund PLC. It outlines a proposal for shareholders to vote on the cancellation of the company's share premium account. It includes a letter from the Chairman, instructions for shareholders on how to vote, and the formal notice of the meeting. This document is a classic proxy statement/information circular sent to shareholders to solicit votes for a specific corporate action, which falls under the 'Proxy Solicitation & Information Statement' category.
2026-01-22 English

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