NIPPON ACTIVE VALUE FUND PLC — Investor Relations & Filings
Filings indexed
1,751
across all filing types
Latest filing
2026-05-14
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) | 2026-05-14 | English | |
| 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 |
Browse filings by year
7 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 45945255 | Net Asset Value(s) | 2026-05-14 | English | ||
| 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 | ||
Financials
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Market data
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Peer group · Activities of non-money market investments funds
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ADA | IM | Financial and insurance activit… |
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ADV | PL | Financial and insurance activit… |
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ADVENT CONVERTIBLE & INCOME FUND
A closed-end fund investing in convertible and income-produ…
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AFFILIATED MANAGERS GROUP, INC.
Global asset manager that invests in and partners with inde…
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AMG | US | Financial and insurance activit… |
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AGF B
A company engaged in professional sports and facility manag…
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AGF | DK | Financial and insurance activit… |
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AGF Management Limited
Independent global asset management firm providing investme…
|
AGF.B | CA | Financial and insurance activit… |
|
AGNC Investment Corp.
A REIT that invests in agency residential mortgage-backed s…
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AGNC | US | Financial and insurance activit… |
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Agrinam Acquisition Corporation
A special purpose acquisition corporation (SPAC) formed to …
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AGRI.V | CA | 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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