Nippon Active Value Fund plc

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:23 2024-06-12 am EDT			5-day change	1st Jan Change
169.5 ^GBX	+0.30%		-0.29%	+4.63%

Apr. 03	Nippon Active Value NAV rises but slashes dividend	AN
Apr. 03	Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024	CI

Nippon Active Value Fund plc Announces Board Appointments

November 18, 2020 at 02:00 am EST

Nippon Active Value Fund plc announced that Alicia Ogawa has been appointed as Senior Independent Director and Rachel Hill has been appointed as chair of the Nomination & Remuneration Committee (formerly the Nomination Committee) with immediate effect.

Latest news about Nippon Active Value Fund plc

Nippon Active Value NAV rises but slashes dividend	Apr. 03	AN
Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024	Apr. 03	CI
Nippon Active Value Fund welcomes tender offer for T&K Toka	Jan. 22	AN
Nippon Active Value Fund plc(LSE:NAVF) added to FTSE All-Share Index	Dec. 18	CI
Nippon Active Value Fund net asset value rises in September	23-10-17	AN
Nippon Active Value Fund plc Announces Appointment of Noel Lamb as Director	23-10-11	CI
Nippon Active moves London Stock Exchange's premium segment	23-09-20	AN
Gulf Keystone swings to loss; Gulf Marine optimistic	23-08-31	AN
FTSE 100 Closes Down as Inflation Fears Sour End to Week	23-08-11	DJ
UK's Resilient Economy Could Support Sterling Over Time	23-08-11	DJ
UK Growth Is a Headache for the BOE	23-08-11	DJ
Atlantis Japan Growth agrees rollover terms into Nippon Active Value	23-08-11	AN
FTSE 100 Falls On Trader Caution After Strong UK GDP Data	23-08-11	DJ
Atlantis Japan Growth Fund to Combine with Nippon Active Value Fund	23-08-11	MT
EnQuest carbon storage boost; Eagle Eye wins deal	23-05-18	AN
UK’s abrdn Japan Investment Trust to Combine Assets With Nippon Active Value Fund	23-05-18	MT
Nippon Active Value net asset value rises; lifts dividend	23-04-06	AN
Nippon Active Value Fund plc Declares Interim Dividend in Respect of the Year to December 31, 2022, Payable on May 26, 2023	23-04-06	CI
NIM Co., Ltd. completed the acquisition of an 89.13% stake in Ihara Science Corporation from Nippon Active Value Fund plc and others for Â¥2980 per share.	23-03-23	CI
Corcel renews license; GreenX raises GBP3.9 million	23-03-07	AN
Nippon Active Value tender offer will not go ahead, misses threshold	23-02-24	AN
NIM Co., Ltd. made an offer to acquire Ihara Science Corporation from Nippon Active Value Fund plc and others for Â¥2980 per share.	23-02-07	CI
Nippon Active Value Fund announces tender offer for T&K TOKA	23-01-06	AN
Nippon Active Value Fund plc Declares Interim Dividend in Respect of the Year to 31 December 2021, Payable on April 26, 2022	22-03-31	CI
Nippon Active Value Fund plc Announces Registered Office Change	21-12-06	CI

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Company Profile

Nippon Active Value Fund plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies that have the majority of their operations in, or revenue derived from, Japan, or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the investment adviser as being undervalued. Additionally, while the Company intends that the majority of its investments will be in quoted companies, it may also make investments in unquoted companies and the Company may become invested in unquoted companies as a result of corporate actions or commercial transactions undertaken by quoted companies. The Company will not be constrained by any index benchmark in its asset allocation. Its investment adviser is Rising Sun Management Limited.

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Calendar

2024-09-19 - Q2 2024 Earnings Release (Projected)

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Closed End Funds