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  2. Share Prices
  3. Nippon Active Value Share Price
  4. Nippon Active Value Share Regulatory News
  5. Total Voting Rights

Pin to quick picksNippon Active Value Regulatory News (NAVF)

Nippon Active Value Information

Share Price Information for Nippon Active Value (NAVF)

Share Price is delayed by 15 minutes
Get Live Data
220.00    0.00 (0.00%)
Bid:
218.00
Ask:
221.00
Spread: 3.00 (1.376%)
Market Cap: £432.02m
NAVF Live PriceLast checked at - London Stock Exchange

Intraday Nippon Active Value Share Chart

Total Voting Rights

3 Nov 2025 07:00

RNS Number : 7652F
Nippon Active Value Fund PLC
03 November 2025
 

Nippon Active Value Fund plc

LEI: 213800JOFEGZJYS21P75

Total Voting Rights and Capital

In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 31 October 2025, the issued share capital of the Company consisted of 192,514,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. No Ordinary Shares are held in treasury. Therefore, the total number of Ordinary Shares with voting rights in the Company is 192,514,986 and this figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

 

Enquiries:

NSM Funds (UK) Limited

Company Secretary

navf@nsm.group 

 

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Date   Source Headline
14th Apr 202611:28 amRNSNet Asset Value(s)
13th Apr 202611:09 amRNSNet Asset Value(s)
10th Apr 202610:38 amRNSNet Asset Value(s)
9th Apr 202610:48 amRNSNet Asset Value(s)
8th Apr 202610:49 amRNSNet Asset Value(s)
8th Apr 20267:00 amRNSAnnual Financial Report
7th Apr 202610:49 amRNSNet Asset Value(s)
1st Apr 202611:12 amRNSNet Asset Value(s)
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 202612:12 pmRNSNet Asset Value(s)
30th Mar 202611:37 amRNSNet Asset Value(s)
27th Mar 202610:02 amRNSNet Asset Value(s)
26th Mar 202610:45 amRNSNet Asset Value(s)
25th Mar 202610:19 amRNSNet Asset Value(s)
24th Mar 202611:06 amRNSNet Asset Value(s)
23rd Mar 202610:35 amRNSNet Asset Value(s)
20th Mar 202610:59 amRNSNet Asset Value(s)
19th Mar 202610:21 amRNSNet Asset Value(s)
18th Mar 202610:41 amRNSNet Asset Value(s)
17th Mar 202610:31 amRNSNet Asset Value(s)
16th Mar 202610:34 amRNSNet Asset Value(s)
13th Mar 202610:21 amRNSNet Asset Value(s)
12th Mar 202610:22 amRNSNet Asset Value(s)
11th Mar 202610:54 amRNSNet Asset Value(s)
11th Mar 20267:00 amRNSIssue of Equity
11th Mar 20267:00 amRNSIssue of Equity
10th Mar 202611:07 amRNSNet Asset Value(s)
9th Mar 202610:52 amRNSNet Asset Value(s)
6th Mar 202610:49 amRNSMonthly Factsheet
6th Mar 202610:25 amRNSNet Asset Value(s)
6th Mar 20267:00 amRNSCompliance with Market Abuse Regulation
5th Mar 202611:37 amRNSHolding(s) in Company
5th Mar 202611:19 amRNSNet Asset Value(s)
4th Mar 202611:21 amRNSNet Asset Value(s)
3rd Mar 202611:28 amRNSNet Asset Value(s)
2nd Mar 202611:30 amRNSNet Asset Value(s)
2nd Mar 20267:01 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSIssue of Equity
27th Feb 202611:21 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSIssue of Equity
26th Feb 202611:24 amRNSNet Asset Value(s)
26th Feb 20267:00 amRNSIssue of Equity
25th Feb 202611:32 amRNSNet Asset Value(s)
25th Feb 20267:00 amRNSIssue of Equity
24th Feb 202611:20 amRNSNet Asset Value(s)
23rd Feb 202612:01 pmRNSNet Asset Value(s)
20th Feb 202610:28 amRNSNet Asset Value(s)
19th Feb 202611:06 amRNSNet Asset Value(s)
18th Feb 202611:07 amRNSNet Asset Value(s)
17th Feb 202610:57 amRNSNet Asset Value(s)
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