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  2. Share Prices
  3. Nippon Active . Share Price
  4. Nippon Active . Share Regulatory News
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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
Share Price is delayed by 15 minutes
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Share Price: 168.00
Bid: 168.00
Ask: 169.00
Change: -1.00 (-0.59%)
Spread: 1.00 (0.595%)
Open: 167.00
High: 168.00
Low: 167.00
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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Total Voting Rights

30 Nov 2021 15:44

RNS Number : 0874U
Nippon Active Value Fund PLC
30 November 2021
 

LEI: 213800JOFEGZJYS21P75

 

30 November 2021

 

Nippon Active Value Fund plc

Total Voting Rights

 

Nippon Active Value Fund plc (the "Company") announces that the Company has a total of 113,021,433 Ordinary Shares in issue, each with equal voting rights. The total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.

 

Enquiries:

 

Shore CapitalRobert Finlay / Rose Ramsden (Corporate)Adam Gill / Matthew Kinkead (Sales)Henry Willcocks / Fiona Conroy (Corporate Broking)

020 7408 4050

PraxisIFM Fund Services (UK) LimitedTom Daish / Sylvanus Cofie

020 4513 9260

Media EnquiriesAlex Gorokhov

020 3040 0892

 

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Date   Source Headline
5th Jun 202312:00 pmRNSNet Asset Value(s)
2nd Jun 202312:24 pmRNSNet Asset Value(s)
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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
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9th May 202310:17 amRNSGovernance Standards and Board Diversity
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19th Apr 20233:19 pmRNSMonthly Factsheet
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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)
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