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  3. Nippon Active . Share Price
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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: 166.00
Ask: 168.00
Change: -2.00 (-1.18%)
Spread: 2.00 (1.205%)
Open: 169.00
High: 170.50
Low: 166.00
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

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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Date   Source Headline
27th Oct 202312:30 pmRNSNet Asset Value(s)
26th Oct 202312:29 pmRNSNet Asset Value(s)
25th Oct 202312:40 pmRNSNet Asset Value(s)
24th Oct 202312:00 pmRNSNet Asset Value(s)
23rd Oct 202312:45 pmRNSNet Asset Value(s)
20th Oct 202312:00 pmRNSNet Asset Value(s)
19th Oct 202312:00 pmRNSNet Asset Value(s)
18th Oct 20232:15 pmRNSNet Asset Value(s)
17th Oct 202312:32 pmRNSNet Asset Value(s)
17th Oct 20237:00 amRNSMonthly Factsheet
16th Oct 20235:47 pmRNSDirector/PDMR Shareholding (replacement)
16th Oct 202312:31 pmRNSNet Asset Value(s)
16th Oct 202311:34 amRNSDirector/PDMR Shareholding - Replacement
16th Oct 202310:57 amRNSDirector/PDMR Shareholding
13th Oct 202312:30 pmRNSNet Asset Value(s)
12th Oct 20234:59 pmRNSHolding(s) in Company
12th Oct 20233:30 pmRNSNet Asset Value(s)
11th Oct 202312:15 pmRNSNet Asset Value(s)
10th Oct 20233:58 pmRNSCompletion of AJIT & AJG Schemes and Equity Issue
10th Oct 202312:00 pmRNSNet Asset Value(s)
9th Oct 202312:20 pmRNSNet Asset Value(s)
6th Oct 202310:07 amRNSNet Asset Value(s)
5th Oct 202312:00 pmRNSNet Asset Value(s)
4th Oct 202312:00 pmRNSNet Asset Value(s)
3rd Oct 202312:30 pmRNSNet Asset Value(s)
2nd Oct 202312:18 pmRNSNet Asset Value(s)
28th Sep 202312:30 pmRNSNet Asset Value(s)
27th Sep 202312:15 pmRNSNet Asset Value(s)
26th Sep 202312:00 pmRNSNet Asset Value(s)
25th Sep 202312:15 pmRNSNet Asset Value(s)
22nd Sep 20235:41 pmRNSHolding(s) in Company
22nd Sep 202312:00 pmRNSNet Asset Value(s)
21st Sep 202312:00 pmRNSNet Asset Value(s)
21st Sep 20238:00 amRNSReadmission - Nippon Active Value Fund plc
20th Sep 20233:00 pmRNSMigration to Premium List
20th Sep 202312:02 pmRNSResult of General Meeting
20th Sep 202312:00 pmRNSNet Asset Value(s)
19th Sep 202312:00 pmRNSNet Asset Value(s)
18th Sep 20231:05 pmRNSNet Asset Value(s)
15th Sep 202312:35 pmRNSNet Asset Value(s)
14th Sep 202312:08 pmRNSNet Asset Value(s)
13th Sep 202312:32 pmRNSNet Asset Value(s)
13th Sep 202310:16 amRNSMonthly Factsheet
12th Sep 202312:15 pmRNSNet Asset Value(s)
12th Sep 20237:01 amRNSAJG Publication of Circular
11th Sep 202312:49 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:07 pmRNSNet Asset Value(s)
5th Sep 202312:00 pmRNSNet Asset Value(s)
4th Sep 202312:15 pmRNSNet Asset Value(s)
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