Nippon Active Value Fund PLC (NAVF) RNS Announcements | Ticker

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Nippon Active Value Fund PLC (NAVF) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
06/03/26	10:49:27	6 Mar 2026	Monthly Factsheet	Monthly Factsheet
06/03/26	10:25:46	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:07	6 Mar 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
05/03/26	11:37:25	5 Mar 2026	Holding(s) in Company	Holding(s) in Company
05/03/26	11:19:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:21:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:35	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:10	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:01:01	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	07:00:05	2 Mar 2026	Issue of Equity	Issue of Equity
27/02/26	11:21:39	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:05	27 Feb 2026	Issue of Equity	Issue of Equity
26/02/26	11:24:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:04	26 Feb 2026	Issue of Equity	Issue of Equity
25/02/26	11:32:12	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:03	25 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	11:20:31	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:01:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:28:38	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:06:15	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:07:24	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:57:23	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:24:28	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:36:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:22:11	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:28:28	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:19:22	10 Feb 2026	Monthly Factsheet	Monthly Factsheet
10/02/26	10:44:50	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:42:51	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:51:22	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	13:56:43	5 Feb 2026	Result of General Meeting	Result of General Meeting
05/02/26	10:33:27	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	10:18:16	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	10:38:17	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:00:38	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	10:14:56	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:36:19	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:17:55	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:24:16	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:26:17	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:48:05	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:43:51	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:48:31	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	09:06:39	21 Jan 2026	Monthly Factsheet	Monthly Factsheet
20/01/26	11:08:56	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:09	20 Jan 2026	Notice of General Meeting	Notice of General Meeting
19/01/26	12:04:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:02:45	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:20:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:24:31	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,348 announcements

Date	Time	Date	TitleTitle (filtered)
06/03/26	10:49:27	6 Mar 2026	Monthly Factsheet	Monthly Factsheet
06/03/26	10:25:46	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:07	6 Mar 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
05/03/26	11:37:25	5 Mar 2026	Holding(s) in Company	Holding(s) in Company
05/03/26	11:19:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:21:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:35	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:10	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:01:01	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	07:00:05	2 Mar 2026	Issue of Equity	Issue of Equity
27/02/26	11:21:39	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:05	27 Feb 2026	Issue of Equity	Issue of Equity
26/02/26	11:24:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:04	26 Feb 2026	Issue of Equity	Issue of Equity
25/02/26	11:32:12	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:03	25 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	11:20:31	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:01:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:28:38	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:06:15	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:07:24	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:57:23	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:24:28	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:36:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:22:11	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:28:28	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:19:22	10 Feb 2026	Monthly Factsheet	Monthly Factsheet
10/02/26	10:44:50	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:42:51	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:51:22	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	13:56:43	5 Feb 2026	Result of General Meeting	Result of General Meeting
05/02/26	10:33:27	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	10:18:16	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	10:38:17	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:00:38	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	10:14:56	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:36:19	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:17:55	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:24:16	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:26:17	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:48:05	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:43:51	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:48:31	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	09:06:39	21 Jan 2026	Monthly Factsheet	Monthly Factsheet
20/01/26	11:08:56	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:09	20 Jan 2026	Notice of General Meeting	Notice of General Meeting
19/01/26	12:04:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:02:45	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:20:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:24:31	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,348 announcements

Nippon Active Value Fund PLC RNS

Nippon Active Value Fund PLC RNS