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.
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Filings
| 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
Net Asset Value(s)
|
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 |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Baillie Gifford China Growth Trust plc | United Kingdom | BGCG | |
|
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | United Kingdom | BGEU | |
|
Baillie Gifford Japan Trust PLC | United Kingdom | BGFD | |
|
BAILLIE GIFFORD SHIN NIPPON PLC | United Kingdom | BGS | |
|
Baillie Gifford UK Growth Trust plc | United Kingdom | BGUK | |
|
BAILLIE GIFFORD US GROWTH TRUST PLC | United Kingdom | USA | |
|
BARINGS EMERGING EMEA OPPORTUNITIES PLC | United Kingdom | BEMO | |
|
BARONSMEAD SECOND VENTURE TRUST PLC | United Kingdom | BMD | |
|
BARONSMEAD VENTURE TRUST PLC | United Kingdom | BVT | |
| Bay Capital PLC | Jersey | N/A |