Nippon Active Value Fund plc

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-25 am EDT			5-day change	1st Jan Change
169.5 ^GBX	0.00%		+0.30%	+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 Registered Office Change

December 06, 2021 at 12:32 pm EST

Nippon Active Value Fund plc announced the registered office of the Company has changed with immediate effect, to 125 London Wall, London, EC2Y 5AS.

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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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. The Companyâs alternative investment fund manager is FundRock Management Company (Guernsey) Limited and its investment adviser is Rising Sun Management Limited.

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Closed End Funds

Calendar

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

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Sector Closed End Funds

	1st Jan change	Capi.
NIPPON ACTIVE VALUE FUND PLC	+4.63%	399M
ARES CAPITAL CORPORATION	+3.00%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+3.56%	9.15B
FS KKR CAPITAL CORP.	-3.71%	5.45B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	3.99B
3I INFRASTRUCTURE PLC	+1.09%	3.74B

Closed End Funds