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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 1,768 across all filing types
Latest filing 2026-05-22 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 · 95% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per share for Nippon Active Value Fund PLC as of a specific date. It is a direct NAV update rather than a notice of publication or other results, matching the definition of a Net Asset Value update.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per ordinary share as at a specific date for an investment fund (Nippon Active Value Fund PLC). This matches the ‘Net Asset Value’ category, which covers regular NAV updates for funds.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement showing the unaudited net asset value (NAV) per ordinary share as of a specific date for an investment fund. It provides NAV figures only, consistent with a regular NAV update for a fund. Therefore, it falls under the Net Asset Value (NAV) category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a short RNS notice from Nippon Active Value Fund PLC announcing its unaudited net asset value (NAV) per share as of the close of business on a specific date. This is a routine NAV update for an investment fund. It fits the definition of a Net Asset Value announcement (Code: NAV).
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release dated 18 May 2026 from Nippon Active Value Fund PLC providing its unaudited net asset value per share as at 15 May 2026. This is a periodic NAV update for an investment fund, matching the definition of Net Asset Value updates (Code: NAV).
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Nippon Active Value Fund PLC providing its unaudited NAV per share as at a specific date. It is a regular update of NAV for an investment fund, matching the Net Asset Value category.
2026-05-15 English

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