NIPPON ACTIVE VALUE FUND PLC
NAVF | IL
Overview
Corporate Details
- ISIN(s):
- GB00BKLGLS10 (+1 more)
- LEI:
- 213800JOFEGZJYS21P75
- Country:
- United Kingdom
- Address:
- 6TH FLOOR, 125 LONDON WALL, EC2Y 5AS LONDON
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Nippon Active Value Fund PLC invests in Japanese listed companies, aiming to unlock shareholder value through active engagement.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-18 16:34 |
Regulatory News Service
Monthly Factsheet
|
English | 10.4 KB | |
| 2025-06-18 12:33 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-16 12:20 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-13 12:05 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-12 15:19 |
Declaration of Voting Results & Voting Rights Announcements
AGM Results
|
English | 145.4 KB | |
| 2025-06-12 12:13 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-11 11:57 |
Regulatory News Service
Net Asset Value(s)
|
English | 11.1 KB | |
| 2025-06-10 11:56 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-06 12:33 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-05 17:29 |
Declaration of Voting Results & Voting Rights Announcements
Result of AGM
|
English | 40.4 KB | |
| 2025-06-05 12:58 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-04 11:37 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-03 13:57 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-06-02 14:26 |
Investment Company Reports
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-05-30 11:40 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 12.7 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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4Aim SICAF | Italy | AIM | |
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Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
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Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
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Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
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abrdn Asia Focus plc | United Kingdom | AAS | |
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abrdn Asian Income Fund Limited | Jersey | AAIF | |
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abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
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abrdn Equity Income Trust plc | United Kingdom | AEI |