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 | |
|---|---|---|---|---|---|
| 2025-10-09 08:00 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.3 KB | ||
| 2025-10-08 12:32 |
Regulatory News Service
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-10-07 15:54 |
Regulatory News Service
Monthly Factsheet
|
English | 10.6 KB | ||
| 2025-10-07 12:30 |
Regulatory News Service
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-10-07 10:36 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.3 KB | ||
| 2025-10-06 14:05 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-10-03 11:24 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-10-02 11:58 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-09-29 11:40 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-09-25 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | ||
| 2025-09-24 11:04 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-09-23 11:08 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-09-19 16:59 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 10.6 KB | ||
| 2025-09-18 12:13 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2025-09-17 10:15 |
Interim Report
Half-yearly Report
|
English | 844.6 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
