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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
223.00    3.00 (1.36%)
Bid:
221.00
Ask:
223.00
Spread: 2.00 (0.905%)
Market Cap: £437.91m
NAVF Live PriceLast checked at - London Stock Exchange

Intraday Nippon Active Value Share Chart

Total Voting Rights

2 Mar 2026 07:01

RNS Number : 7810U
Nippon Active Value Fund PLC
02 March 2026
 

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 28 February 2026, the issued share capital of the Company consisted of 194,754,986 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 194,754,986 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
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)
16th Feb 202610:24 amRNSNet Asset Value(s)
13th Feb 202610:36 amRNSNet Asset Value(s)
12th Feb 202610:22 amRNSNet Asset Value(s)
11th Feb 202611:28 amRNSNet Asset Value(s)
10th Feb 202612:19 pmRNSMonthly Factsheet
10th Feb 202610:44 amRNSNet Asset Value(s)
9th Feb 202610:42 amRNSNet Asset Value(s)
6th Feb 202610:51 amRNSNet Asset Value(s)
5th Feb 20261:56 pmRNSResult of General Meeting
5th Feb 202610:33 amRNSNet Asset Value(s)
4th Feb 202610:18 amRNSNet Asset Value(s)
3rd Feb 202610:38 amRNSNet Asset Value(s)
2nd Feb 202611:00 amRNSNet Asset Value(s)
30th Jan 202610:14 amRNSNet Asset Value(s)
29th Jan 202610:36 amRNSNet Asset Value(s)
28th Jan 202610:17 amRNSNet Asset Value(s)
27th Jan 202610:24 amRNSNet Asset Value(s)
26th Jan 202610:26 amRNSNet Asset Value(s)
23rd Jan 202610:48 amRNSNet Asset Value(s)
22nd Jan 202610:43 amRNSNet Asset Value(s)
21st Jan 202610:48 amRNSNet Asset Value(s)
21st Jan 20269:06 amRNSMonthly Factsheet
20th Jan 202611:08 amRNSNet Asset Value(s)
20th Jan 20267:00 amRNSNotice of General Meeting
19th Jan 202612:04 pmRNSNet Asset Value(s)
16th Jan 202610:02 amRNSNet Asset Value(s)
15th Jan 202610:20 amRNSNet Asset Value(s)
14th Jan 202611:24 amRNSNet Asset Value(s)
13th Jan 202610:44 amRNSNet Asset Value(s)
12th Jan 202611:07 amRNSNet Asset Value(s)
9th Jan 202610:25 amRNSNet Asset Value(s)
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