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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 2025-12-17 M&A Activity
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
Hogy Medical Co Ltd Tender Offer
M&A Activity Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement regarding a tender offer for Hogy Medical Co., Ltd. by an entity owned by Carlyle, in which Nippon Active Value Fund (NAVF) is participating. The text details the transaction, the reinvestment agreement, and the impact on NAVF's portfolio. Since this document describes a specific merger and acquisition-related transaction (a tender offer and subsequent acquisition), it falls under the M&A Activity category.
2025-12-17 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 16 December 2025. It follows the standard format for a NAV update, which is explicitly listed as a category in the provided definitions.
2025-12-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the 'unaudited net asset value (NAV) per ordinary share' for Nippon Active Value Fund PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-12-16 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 is a standard periodic disclosure for investment funds, which directly matches the definition for the NAV category.
2025-12-15 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 a NAV update, which is explicitly listed as a category in the provided definitions.
2025-12-12 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 updates provided via the London Stock Exchange's RNS service. Since it explicitly reports the NAV figures, it falls directly under the Net Asset Value (NAV) category.
2025-12-11 English

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