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  3. Nippon Active . Share Price
  4. Nippon Active . Share Regulatory News

Pin to quick picksNippon Active . Regulatory News (NAVF)

Nippon Active . Information

Share Price Information for Nippon Active . (NAVF)

London Stock Exchange
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Share Price: 166.00
Bid: 165.00
Ask: 166.50
Change: -0.50 (-0.30%)
Spread: 1.50 (0.909%)
Open: 166.50
High: 166.50
Low: 165.50
Prev. Close: 166.50
NAVF Live PriceLast checked at -
Nippon Active Value is an Investment Trust

To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.

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Date   Source Headline
16th Dec 20217:00 amRNSMonthly Factsheet
15th Dec 202112:00 pmRNSNet Asset Value(s)
14th Dec 20211:00 pmRNSNet Asset Value(s)
13th Dec 20211:40 pmRNSNet Asset Value(s)
10th Dec 202112:41 pmRNSNet Asset Value(s)
9th Dec 20211:15 pmRNSNet Asset Value(s)
8th Dec 202112:55 pmRNSNet Asset Value(s)
7th Dec 20212:02 pmRNSNet Asset Value(s)
6th Dec 20215:32 pmRNSSecretary's Name Change & Registered Office Change
6th Dec 20211:12 pmRNSNet Asset Value(s)
3rd Dec 20211:30 pmRNSNet Asset Value(s)
3rd Dec 202112:08 pmRNSHolding(s) in Company
2nd Dec 20211:02 pmRNSNet Asset Value(s)
1st Dec 20211:30 pmRNSNet Asset Value(s)
30th Nov 20213:44 pmRNSTotal Voting Rights
30th Nov 202112:30 pmRNSNet Asset Value(s)
29th Nov 20213:00 pmRNSNet Asset Value(s)
26th Nov 20215:00 pmRNSDirector/PDMR Shareholding
26th Nov 20211:00 pmRNSNet Asset Value(s)
25th Nov 20211:17 pmRNSNet Asset Value(s)
24th Nov 20212:10 pmRNSNet Asset Value(s)
23rd Nov 20213:44 pmRNSResult of Fundraise
23rd Nov 20212:35 pmRNSNet Asset Value(s)
22nd Nov 202112:38 pmRNSNet Asset Value(s)
19th Nov 202112:55 pmRNSNet Asset Value(s)
18th Nov 20211:22 pmRNSNet Asset Value(s)
17th Nov 20211:51 pmRNSNet Asset Value(s)
16th Nov 20212:00 pmRNSNet Asset Value(s)
15th Nov 20212:04 pmRNSNet Asset Value(s)
15th Nov 20217:01 amRNSPrimaryBid Offer
15th Nov 20217:00 amRNSPlacing of Ordinary Shares
12th Nov 20212:58 pmRNSResult of General Meeting
12th Nov 20212:26 pmRNSNet Asset Value(s)
11th Nov 20211:04 pmRNSNet Asset Value(s)
10th Nov 20211:49 pmRNSNet Asset Value(s)
9th Nov 20211:30 pmRNSNet Asset Value(s)
8th Nov 20212:42 pmRNSNet Asset Value(s)
5th Nov 20211:10 pmRNSNet Asset Value(s)
4th Nov 20211:30 pmRNSNet Asset Value(s)
3rd Nov 20211:30 pmRNSNet Asset Value(s)
2nd Nov 20211:50 pmRNSNet Asset Value(s)
1st Nov 20212:09 pmRNSNet Asset Value(s)
29th Oct 20211:24 pmRNSNet Asset Value(s)
28th Oct 20213:10 pmRNSPublication of a Prospectus
28th Oct 20211:10 pmRNSNet Asset Value(s)
27th Oct 202112:38 pmRNSNet Asset Value(s)
26th Oct 20211:38 pmRNSNet Asset Value(s)
25th Oct 20211:37 pmRNSNet Asset Value(s)
22nd Oct 20211:00 pmRNSNet Asset Value(s)
22nd Oct 20217:00 amRNSProposed Fundraise
111213141516171819

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