Nippon Active Value Fund (NAVF)

Sell: 174.00p

Buy: 183.00p

Change: 1.25p | 0.69%

Last updated 16:35 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused 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. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash.

Brands

None

Listing information

Share information
EPIC: NAVF
Sector: Closed End Investments
ISIN: GB00BKLGLS10
Market Sector: MAIN
Market Segment: SFM2
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £346.13m
NMS: 5,000
Shares in issue: 189.14m
Date Listed: n/a
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: n/a
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 18/04/2024
Latest Pay Date (interim): 24/05/2024
View dividends

Announcements
Trading announcement: 20/03/2020
Year End: n/a
View news and RNS

Meetings
AGM: 06/06/2024
EGM: n/a

Company shareholders

Last updated 31/12/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 6th Floor, 125 London Wall, London, United Kingdom, EC2Y 5AS

Website: http://www.nipponactivevaluefund.com/

Telephone: +44 020 3327 9720

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