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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
222.00    3.00 (1.37%)
Bid:
221.00
Ask:
222.00
Spread: 1.00 (0.452%)
Market Cap: £435.95m
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
13th Oct 202511:17 amRNSNet Asset Value(s)
10th Oct 202510:50 amRNSNet Asset Value(s)
9th Oct 202511:06 amRNSNet Asset Value(s)
9th Oct 20257:00 amRNSIssue of Equity
8th Oct 202511:32 amRNSNet Asset Value(s)
7th Oct 20252:54 pmRNSMonthly Factsheet
7th Oct 202511:30 amRNSNet Asset Value(s)
7th Oct 20259:36 amRNSIssue of Equity
6th Oct 20251:05 pmRNSNet Asset Value(s)
6th Oct 20257:00 amRNSIssue of Equity and Total Voting Rights
3rd Oct 202510:24 amRNSNet Asset Value(s)
2nd Oct 202510:58 amRNSNet Asset Value(s)
1st Oct 202511:20 amRNSNet Asset Value(s)
30th Sep 202511:20 amRNSNet Asset Value(s)
29th Sep 202510:40 amRNSNet Asset Value(s)
26th Sep 202511:23 amRNSNet Asset Value(s)
25th Sep 202511:24 amRNSNet Asset Value(s)
24th Sep 202510:04 amRNSNet Asset Value(s)
23rd Sep 202510:08 amRNSNet Asset Value(s)
22nd Sep 202510:14 amRNSNet Asset Value(s)
19th Sep 20253:59 pmRNSMonthly Factsheet
19th Sep 202510:17 amRNSNet Asset Value(s)
18th Sep 202511:13 amRNSNet Asset Value(s)
17th Sep 202510:18 amRNSNet Asset Value(s)
16th Sep 202510:54 amRNSNet Asset Value(s)
16th Sep 20257:00 amRNSHalf-year Report
15th Sep 202511:23 amRNSNet Asset Value(s)
12th Sep 202510:55 amRNSNet Asset Value(s)
11th Sep 202510:48 amRNSNet Asset Value(s)
10th Sep 202511:14 amRNSNet Asset Value(s)
10th Sep 20259:00 amRNSBlock Listing Application
9th Sep 202510:08 amRNSNet Asset Value(s)
8th Sep 202510:27 amRNSNet Asset Value(s)
5th Sep 202512:04 pmRNSBlock Listing Application
5th Sep 202510:54 amRNSNet Asset Value(s)
4th Sep 202511:11 amRNSNet Asset Value(s)
3rd Sep 202511:12 amRNSNet Asset Value(s)
2nd Sep 202511:05 amRNSNet Asset Value(s)
1st Sep 202510:20 amRNSNet Asset Value(s)
1st Sep 20257:00 amRNSTotal Voting Rights
29th Aug 202510:21 amRNSNet Asset Value(s)
28th Aug 202510:33 amRNSNet Asset Value(s)
27th Aug 202510:45 amRNSNet Asset Value(s)
26th Aug 202510:47 amRNSNet Asset Value(s)
22nd Aug 202510:38 amRNSNet Asset Value(s)
21st Aug 202511:01 amRNSNet Asset Value(s)
20th Aug 20255:08 pmRNSIssue of Equity
20th Aug 20254:52 pmRNSCompliance with Market Abuse Regulation
20th Aug 202511:27 amRNSNet Asset Value(s)
19th Aug 202510:50 amRNSNet Asset Value(s)
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