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Pin to quick picksNippon Active . Regulatory News (NAVF)

Share Price Information for Nippon Active . (NAVF)

London Stock Exchange
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Share Price: 170.00
Bid: 168.00
Ask: 169.00
Change: 1.00 (0.59%)
Spread: 1.00 (0.595%)
Open: 169.00
High: 170.50
Low: 166.00
Prev. Close: 169.00
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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Monthly Factsheet

10 Nov 2023 14:13

RNS Number : 1321T
Nippon Active Value Fund PLC
10 November 2023
 

LEI: 213800JOFEGZJYS21P75

 

10 November 2023

 

Nippon Active Value Fund plc

Monthly Factsheet

 

Nippon Active Value Fund plc (the "Company") is pleased to announce that its Monthly Factsheet as at 31 October 2023 is now available at the Company's website: https://www.nipponactivevaluefund.com/factsheet-archive/ .

 

Enquiries:

Shore Capital

Robert Finlay / Rose Ramsden (Corporate)

Adam Gill / Matthew Kinkead (Sales)

Henry Willcocks / Fiona Conroy (Corporate Broking)

 

Berenberg

Gillian Martin/Dan Gee-Summons/Arnav Kapoor

 

+44 (0)20 7408 4050

 

 

 

 

 

+44 (0)20 3207 7800

Media Enquiries

Bill McIntosh/ Alex Gorokhov

+44 (0)20 3178 6868

Apex Listed Companies Services (UK) Limited

Maria Matheou / Sylvanus Cofie

 

+44 (0)20 3327 9720

 

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

 

About NAVF

Nippon Active Value Fund ("NAVF") is an Investment Trust listed on the Specialist Fund Segment of the London Stock Exchange. The investment advisor of the Company is Rising Sun Management Limited. NAVF is targeting attractive levels of capital growth for shareholders from the active management of a focused portfolio of quoted small cap Japanese equity investments. The investment advisor, Rising Sun Management Limited, targets companies which are attractive, undervalued and have a substantial proportion of their market capitalisation held in cash and/or listed securities and/or realisable assets.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
27th Oct 202312:30 pmRNSNet Asset Value(s)
26th Oct 202312:29 pmRNSNet Asset Value(s)
25th Oct 202312:40 pmRNSNet Asset Value(s)
24th Oct 202312:00 pmRNSNet Asset Value(s)
23rd Oct 202312:45 pmRNSNet Asset Value(s)
20th Oct 202312:00 pmRNSNet Asset Value(s)
19th Oct 202312:00 pmRNSNet Asset Value(s)
18th Oct 20232:15 pmRNSNet Asset Value(s)
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)

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