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Pin to quick picksNippon Active . Regulatory News (NAVF)

Nippon Active . Information

Share Price Information for Nippon Active . (NAVF)

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Share Price: 169.50
Bid: 162.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 9.50 (5.864%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 169.50
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
8th Jun 20235:46 pmRNSResult of AGM
8th Jun 202312:30 pmRNSNet Asset Value(s)
7th Jun 20232:33 pmRNSNet Asset Value(s)
6th Jun 202312:15 pmRNSNet Asset Value(s)
5th Jun 202312:00 pmRNSNet Asset Value(s)
2nd Jun 202312:24 pmRNSNet Asset Value(s)
1st Jun 202312:58 pmRNSNet Asset Value(s)
31st May 202312:00 pmRNSNet Asset Value(s)
30th May 202312:08 pmRNSNet Asset Value(s)
26th May 202312:30 pmRNSNet Asset Value(s)
25th May 202312:00 pmRNSNet Asset Value(s)
24th May 202312:30 pmRNSNet Asset Value(s)
23rd May 202312:15 pmRNSNet Asset Value(s)
22nd May 202312:45 pmRNSNet Asset Value(s)
19th May 20234:57 pmRNSHolding(s) in Company
19th May 202312:45 pmRNSNet Asset Value(s)
18th May 202312:45 pmRNSNet Asset Value(s)
18th May 20237:00 amRNSAppointment of Joint Corporate Broker
18th May 20237:00 amRNSRollover from abrdn Japan Investment Trust plc
17th May 202312:45 pmRNSNet Asset Value(s)
17th May 20239:20 amRNSMonthly Factsheet
16th May 202312:45 pmRNSNet Asset Value(s)
15th May 20232:38 pmRNSMonthly Factsheet
15th May 202312:45 pmRNSNet Asset Value(s)
12th May 202312:54 pmRNSNet Asset Value(s)
11th May 202312:45 pmRNSNet Asset Value(s)
10th May 202312:45 pmRNSNet Asset Value(s)
9th May 20231:10 pmRNSNet Asset Value(s)
9th May 202310:17 amRNSGovernance Standards and Board Diversity
5th May 202312:30 pmRNSNet Asset Value(s)
4th May 202312:45 pmRNSNet Asset Value(s)
3rd May 20231:29 pmRNSNet Asset Value(s)
2nd May 20231:00 pmRNSNet Asset Value(s)
28th Apr 20231:00 pmRNSNet Asset Value(s)
27th Apr 20231:30 pmRNSNet Asset Value(s)
26th Apr 20231:15 pmRNSNet Asset Value(s)
25th Apr 20232:24 pmRNSNet Asset Value(s)
24th Apr 20232:32 pmRNSNet Asset Value(s)
21st Apr 20233:30 pmRNSNet Asset Value(s)
20th Apr 20231:00 pmRNSNet Asset Value(s)
19th Apr 20233:19 pmRNSMonthly Factsheet
19th Apr 20231:30 pmRNSNet Asset Value(s)
18th Apr 20231:00 pmRNSNet Asset Value(s)
17th Apr 20231:00 pmRNSNet Asset Value(s)
14th Apr 20231:00 pmRNSNet Asset Value(s)
13th Apr 202312:30 pmRNSNet Asset Value(s)
12th Apr 20231:15 pmRNSNet Asset Value(s)
11th Apr 20231:06 pmRNSNet Asset Value(s)
6th Apr 20231:00 pmRNSNet Asset Value(s)
6th Apr 20237:01 amRNSDividend Declaration
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