NIPPON ACTIVE VALUE FUND PLC
Investment trust focused on undervalued small-cap Japanese companies for long-term capital growth.
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:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Nippon Active Value Fund PLC is an investment trust focused on generating long-term capital growth for its shareholders. The company's strategy involves the active management of a concentrated portfolio of equity investments in publicly quoted, small-cap Japanese companies. It specifically targets businesses that have their operations in, or derive significant revenue from, Japan, employing a value-oriented approach to identify and invest in undervalued opportunities.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-05 11:50 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-04 12:25 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-03 11:15 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-02 12:00 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-01 12:15 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-28 12:25 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-27 12:45 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-26 12:15 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-25 11:50 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-24 11:50 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-20 13:50 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-19 11:55 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-18 11:30 |
Net Asset Value
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-18 08:25 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 10.2 KB | ||
| 2025-11-17 12:40 |
Net Asset Value
Net Asset Value(s)
|
English | 10.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
