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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: 173.00
Bid: 172.00
Ask: 173.00
Change: 1.00 (0.58%)
Spread: 1.00 (0.581%)
Open: 172.00
High: 173.00
Low: 172.00
Prev. Close: 172.00
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
17th Oct 202312:32 pmRNSNet Asset Value(s)
17th Oct 20237:00 amRNSMonthly Factsheet
16th Oct 20235:47 pmRNSDirector/PDMR Shareholding (replacement)
16th Oct 202312:31 pmRNSNet Asset Value(s)
16th Oct 202311:34 amRNSDirector/PDMR Shareholding - Replacement
16th Oct 202310:57 amRNSDirector/PDMR Shareholding
13th Oct 202312:30 pmRNSNet Asset Value(s)
12th Oct 20234:59 pmRNSHolding(s) in Company
12th Oct 20233:30 pmRNSNet Asset Value(s)
11th Oct 202312:15 pmRNSNet Asset Value(s)
10th Oct 20233:58 pmRNSCompletion of AJIT & AJG Schemes and Equity Issue
10th Oct 202312:00 pmRNSNet Asset Value(s)
9th Oct 202312:20 pmRNSNet Asset Value(s)
6th Oct 202310:07 amRNSNet Asset Value(s)
5th Oct 202312:00 pmRNSNet Asset Value(s)
4th Oct 202312:00 pmRNSNet Asset Value(s)
3rd Oct 202312:30 pmRNSNet Asset Value(s)
2nd Oct 202312:18 pmRNSNet Asset Value(s)
28th Sep 202312:30 pmRNSNet Asset Value(s)
27th Sep 202312:15 pmRNSNet Asset Value(s)
26th Sep 202312:00 pmRNSNet Asset Value(s)
25th Sep 202312:15 pmRNSNet Asset Value(s)
22nd Sep 20235:41 pmRNSHolding(s) in Company
22nd Sep 202312:00 pmRNSNet Asset Value(s)
21st Sep 202312:00 pmRNSNet Asset Value(s)
21st Sep 20238:00 amRNSReadmission - Nippon Active Value Fund plc
20th Sep 20233:00 pmRNSMigration to Premium List
20th Sep 202312:02 pmRNSResult of General Meeting
20th Sep 202312:00 pmRNSNet Asset Value(s)
19th Sep 202312:00 pmRNSNet Asset Value(s)
18th Sep 20231:05 pmRNSNet Asset Value(s)
15th Sep 202312:35 pmRNSNet Asset Value(s)
14th Sep 202312:08 pmRNSNet Asset Value(s)
13th Sep 202312:32 pmRNSNet Asset Value(s)
13th Sep 202310:16 amRNSMonthly Factsheet
12th Sep 202312:15 pmRNSNet Asset Value(s)
12th Sep 20237:01 amRNSAJG Publication of Circular
11th Sep 202312:49 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:07 pmRNSNet Asset Value(s)
5th Sep 202312:00 pmRNSNet Asset Value(s)
4th Sep 202312:15 pmRNSNet Asset Value(s)
1st Sep 20231:21 pmRNSNet Asset Value(s)
1st Sep 202312:30 pmRNSPublication of Prospectus and Circular
31st Aug 202312:03 pmRNSNet Asset Value(s)
31st Aug 20237:00 amRNSHalf-year Report
30th Aug 202312:23 pmRNSNet Asset Value(s)
29th Aug 202312:00 pmRNSNet Asset Value(s)
25th Aug 202312:12 pmRNSNet Asset Value(s)
24th Aug 202312:35 pmRNSNet Asset Value(s)
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