NIPPON ACTIVE VALUE FUND PLC — Investor Relations & Filings
Filings indexed
1,750
across all filing types
Latest filing
2026-05-13
Net Asset Value
Country
GB
United Kingdom
Listing
IL
NAVF
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) | 2026-05-13 | English | |
| Monthly Factsheet | 2026-05-12 | English | |
| Net Asset Value(s) | 2026-05-12 | English | |
| Issue of Equity | 2026-05-12 | English | |
| Net Asset Value(s) | 2026-05-11 | English | |
| Net Asset Value(s) | 2026-05-08 | English |
Browse filings by year
7 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 45541695 | Net Asset Value(s) | 2026-05-13 | English | ||
| 45263453 | Monthly Factsheet | 2026-05-12 | English | ||
| 45221810 | Net Asset Value(s) | 2026-05-12 | English | ||
| 45118873 | Issue of Equity | 2026-05-12 | English | ||
| 44941667 | Net Asset Value(s) | 2026-05-11 | English | ||
| 44185114 | Net Asset Value(s) | 2026-05-08 | English | ||
| 42780957 | Net Asset Value(s) | 2026-05-07 | English | ||
| 41787364 | Net Asset Value(s) | 2026-05-06 | English | ||
| 41333642 | Net Asset Value(s) | 2026-05-05 | English | ||
| 39464374 | Net Asset Value(s) | 2026-05-01 | English | ||
| 39398923 | Total Voting Rights | 2026-05-01 | English | ||
| 39061570 | Net Asset Value(s) | 2026-04-30 | English | ||
| 38499041 | Net Asset Value(s) | 2026-04-29 | English | ||
| 37940033 | Net Asset Value(s) | 2026-04-28 | English | ||
| 37387300 | Net Asset Value(s) | 2026-04-27 | English | ||
Financials
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Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
abrdn Asia-Pacific Income Fund VCC
Closed-end fund investing in Asia-Pacific debt securities f…
|
FAP | SG | Financial and insurance activit… |
|
ABRDN AUSTRALIA EQUITY FUND, INC.
A closed-end fund seeking capital appreciation by investing…
|
IAF | US | Financial and insurance activit… |
|
abrdn Diversified Income and Growth plc
An investment trust in a managed wind-down, realizing asset…
|
ADIG | GB | Financial and insurance activit… |
|
abrdn Emerging Markets ex-China Fund, Inc.
A closed-ended fund investing in emerging market equities, …
|
AEF | US | Financial and insurance activit… |
|
abrdn Equity Income Trust plc
Investment trust providing income and long-term growth from…
|
AEI | GB | Financial and insurance activit… |
|
abrdn Global Dynamic Dividend Fund
A closed-end fund seeking high dividend income from a globa…
|
AGD | US | Financial and insurance activit… |
|
ABRDN GLOBAL INCOME FUND, INC.
A closed-end fund investing in global fixed-income securiti…
|
FCO | US | Financial and insurance activit… |
|
abrdn Global Infrastructure Income Fund
A closed-end fund investing in global infrastructure for in…
|
ASGI | US | Financial and insurance activit… |
|
abrdn Global Premier Properties Fund
A closed-end fund investing globally in real estate equitie…
|
AWP | US | Financial and insurance activit… |
|
abrdn Gold ETF Trust
Issues an ETF whose shares reflect the performance of gold …
|
SGOL | US | Financial and insurance activit… |
NIPPON ACTIVE VALUE FUND PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/5034/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=5034 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=5034 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=5034 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 5034}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for NIPPON ACTIVE VALUE FUND PLC (id: 5034)"
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