Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Nippon Active . Share Price
  4. Nippon Active . Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksNippon Active . Regulatory News (NAVF)

Nippon Active . Information

Share Price Information for Nippon Active . (NAVF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 165.00
Bid: 164.00
Ask: 165.50
Change: -1.50 (-0.90%)
Spread: 1.50 (0.915%)
Open: 166.00
High: 166.00
Low: 163.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Factsheet

10 Jan 2022 07:00

RNS Number : 8210X
Nippon Active Value Fund PLC
10 January 2022
 

LEI: 213800JOFEGZJYS21P75

 

10 January 2022

 

Nippon Active Value Fund plc

Monthly Factsheet

 

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 December 2021:

 

http://www.rns-pdf.londonstockexchange.com/rns/8210X_1-2022-1-7.pdf

 

The factsheet is also 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)

 

+44 20 7408 4050

Company Secretary

Tom Daish / Sylvanus Cofie

 

 

+44 20 3327 9720

Media Enquiries

Alex Gorokhov

+44 20 3040 0892

 

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.

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.
 
END
 
 
DOCDGGDBCDGDGDR
34567891011
Date   Source Headline
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
6th Apr 20237:00 amRNSFinal Results for the year ended 31 December 2022
5th Apr 20232:00 pmRNSNet Asset Value(s)
4th Apr 202312:30 pmRNSNet Asset Value(s)
3rd Apr 20231:01 pmRNSNet Asset Value(s)
31st Mar 20232:24 pmRNSNet Asset Value(s)
31st Mar 202312:57 pmRNSNet Asset Value(s)
30th Mar 202312:39 pmRNSNet Asset Value(s)
29th Mar 202312:23 pmRNSNet Asset Value(s)
28th Mar 202312:44 pmRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.