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:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
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
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 |
|---|---|---|---|---|
| 2025-08-15 11:35 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-14 11:36 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-13 11:55 |
Net Asset Value
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|
English | 12.7 KB | |
| 2025-08-12 12:49 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 10.4 KB | |
| 2025-08-12 11:41 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-11 12:51 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-08 12:31 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-06 12:09 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-05 11:56 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-04 11:51 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-01 10:48 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-08-01 08:00 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.5 KB | |
| 2025-07-31 11:22 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-30 11:17 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | |
| 2025-07-29 11:47 |
Net Asset Value
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
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Aker Horizons | Norway | AKH | |
|
Aktia Bank Abp | Finland | AKTIA | |
|
Alantra Partners S.A. | Spain | ALNT | |
|
ALBION DEVELOPMENT VCT PLC | United Kingdom | AADV | |
|
ALBION ENTERPRISE VCT PLC | United Kingdom | AAEV | |
|
ALBION TECHNOLOGY & GENERAL VCT PLC | United Kingdom | AATG | |
|
ALBION VENTURE CAPITAL TST PLC | United Kingdom | AAVC | |
|
Alexandria Group Oyj | Finland | ALEX | |
|
A Libental Holdings Ltd. | Israel | LBTL | |
| AllianceBernstein LP | United States of America | N/A |