NIPPON ACTIVE VALUE FUND PLC Logo

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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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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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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