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  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: 167.00
Bid: 167.00
Ask: 168.00
Change: 0.50 (0.30%)
Spread: 1.00 (0.599%)
Open: 166.50
High: 168.00
Low: 166.50
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.

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Total Voting Rights

1 Nov 2023 07:00

RNS Number : 9248R
Nippon Active Value Fund PLC
01 November 2023
 

1 November 2023

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 2023, the issued share capital of the Company consisted of 189,141,704 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 189,141,704 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:

Apex Listed Companies Services (UK) Ltd Maria Matheou

(Company Secretary) Tel: +44 (0) 20 3327 9720

 

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3rd Feb 202212:30 pmRNSNet Asset Value(s)
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27th Jan 20229:21 amRNSPortfolio Update
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18th Jan 20226:00 pmRNSPortfolio Update
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10th Jan 20227:00 amRNSMonthly Factsheet
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16th Dec 20217:00 amRNSMonthly Factsheet
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6th Dec 20215:32 pmRNSSecretary's Name Change & Registered Office Change
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3rd Dec 202112:08 pmRNSHolding(s) in Company
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