NIPPON ACTIVE VALUE FUND PLC
Closed-ended fund investing in undervalued small-cap Japanese equities for 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
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-16 13:25 |
Net Asset Value(s)
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English | 12.3 KB | ||
| 2025-12-15 12:45 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-12 12:10 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-11 12:10 |
Net Asset Value(s)
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English | 12.3 KB | ||
| 2025-12-10 12:35 |
Net Asset Value(s)
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English | 12.3 KB | ||
| 2025-12-09 18:40 |
Monthly Factsheet
|
English | 10.2 KB | ||
| 2025-12-09 12:35 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-08 12:30 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-05 11:50 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-04 12:25 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-03 11:15 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-02 12:00 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-01 12:15 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-28 12:25 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-11-27 12:45 |
Net Asset Value(s)
|
English | 12.3 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
