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Nippon Active Value Fund.
85 announcements.
Time Date Ticker Company Announcement
07:00 18-11-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
07:00 03-11-2025 NAVF Nippon Active Value Fund
Total Voting Rights
07:00 21-10-2025 NAVF Nippon Active Value Fund
Issue of Equity
13:31 13-10-2025 NAVF Nippon Active Value Fund
Holding(s) in Company
07:00 09-10-2025 NAVF Nippon Active Value Fund
Issue of Equity
14:54 07-10-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
09:36 07-10-2025 NAVF Nippon Active Value Fund
Issue of Equity
07:00 06-10-2025 NAVF Nippon Active Value Fund
Issue of Equity and Total Voting Rights
15:59 19-09-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
07:00 16-09-2025 NAVF Nippon Active Value Fund
Half-year Report
09:00 10-09-2025 NAVF Nippon Active Value Fund
Block Listing Application
12:04 05-09-2025 NAVF Nippon Active Value Fund
Block Listing Application
07:00 01-09-2025 NAVF Nippon Active Value Fund
Total Voting Rights
17:08 20-08-2025 NAVF Nippon Active Value Fund
Issue of Equity
16:52 20-08-2025 NAVF Nippon Active Value Fund
Compliance with Market Abuse Regulation
11:49 12-08-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
10:31 15-07-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
17:42 07-07-2025 NAVF Nippon Active Value Fund
NAVF notes RSM letter to ASKA Pharma
14:24 02-07-2025 NAVF Nippon Active Value Fund
Net Asset Value
15:00 01-07-2025 NAVF Nippon Active Value Fund
Net Asset Value
13:57 26-06-2025 NAVF Nippon Active Value Fund
NAVF notes Dalton statement on Fuji Media AGM
15:34 18-06-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
16:29 05-06-2025 NAVF Nippon Active Value Fund
Result of AGM
11:47 29-05-2025 NAVF Nippon Active Value Fund
Net Asset Value
13:42 27-05-2025 NAVF Nippon Active Value Fund
Net Asset Value
15:25 14-05-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
07:00 13-05-2025 NAVF Nippon Active Value Fund
Investor Presentation at Mello London
13:37 10-04-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
07:00 08-04-2025 NAVF Nippon Active Value Fund
Annual Financial Report
07:00 03-04-2025 NAVF Nippon Active Value Fund
Initial reaction to Third-Party Committee's report
16:26 14-03-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
12:33 06-03-2025 NAVF Nippon Active Value Fund
Net Asset Value
12:58 28-02-2025 NAVF Nippon Active Value Fund
Net Asset Value
12:19 27-02-2025 NAVF Nippon Active Value Fund
Net Asset Value
16:39 26-02-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
12:26 26-02-2025 NAVF Nippon Active Value Fund
Net Asset Value
12:00 26-02-2025 NAVF Nippon Active Value Fund
NAVF celebrates 5th anniversary
12:43 24-01-2025 NAVF Nippon Active Value Fund
Net Asset Value
07:00 15-01-2025 NAVF Nippon Active Value Fund
Monthly Factsheet
07:00 18-12-2024 NAVF Nippon Active Value Fund
Change of Company Secretary and registered office
10:55 11-12-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
14:48 21-11-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
14:47 01-11-2024 NAVF Nippon Active Value Fund
Director/PDMR Shareholding
13:13 30-09-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
09:49 17-09-2024 NAVF Nippon Active Value Fund
Trancom Tender Offer
07:00 17-09-2024 NAVF Nippon Active Value Fund
Half-year Report
13:35 15-07-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
12:35 14-06-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
11:14 13-06-2024 NAVF Nippon Active Value Fund
Participation in Webinar
10:23 10-06-2024 NAVF Nippon Active Value Fund
Participation in AIC Roundtable Webinar
11:59 07-06-2024 NAVF Nippon Active Value Fund
Result of AGM
11:20 09-04-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
07:00 09-04-2024 NAVF Nippon Active Value Fund
Director/PDMR Shareholding
07:01 03-04-2024 NAVF Nippon Active Value Fund
Dividend Declaration
07:00 03-04-2024 NAVF Nippon Active Value Fund
Final Results
16:38 12-03-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
15:00 16-02-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
09:44 22-01-2024 NAVF Nippon Active Value Fund
T&K Toka Tender Offer
16:20 12-01-2024 NAVF Nippon Active Value Fund
Monthly Factsheet
08:34 21-12-2023 NAVF Nippon Active Value Fund
Director/PDMR Shareholding
12:33 14-12-2023 NAVF Nippon Active Value Fund
Monthly Factsheet
14:13 10-11-2023 NAVF Nippon Active Value Fund
Monthly Factsheet
07:00 01-11-2023 NAVF Nippon Active Value Fund
Total Voting Rights
11:39 30-10-2023 NAVF Nippon Active Value Fund
Holding(s) in Company
07:00 17-10-2023 NAVF Nippon Active Value Fund
Monthly Factsheet
11:34 16-10-2023 NAVF Nippon Active Value Fund
Director/PDMR Shareholding - Replacement
10:57 16-10-2023 NAVF Nippon Active Value Fund
Director/PDMR Shareholding
16:59 12-10-2023 NAVF Nippon Active Value Fund
Holding(s) in Company
17:41 22-09-2023 NAVF Nippon Active Value Fund
Holding(s) in Company
08:00 21-09-2023 NAVF Nippon Active Value Fund
Readmission - Nippon Active Value Fund plc
15:00 20-09-2023 NAVF Nippon Active Value Fund
Migration to Premium List
12:02 20-09-2023 NAVF Nippon Active Value Fund
Result of General Meeting
10:16 13-09-2023 NAVF Nippon Active Value Fund
Monthly Factsheet
07:01 12-09-2023 NAVF Nippon Active Value Fund
AJG Publication of Circular
12:30 01-09-2023 NAVF Nippon Active Value Fund
Publication of Prospectus and Circular
07:00 31-08-2023 NAVF Nippon Active Value Fund
Half-year Report
15:00 20-07-2023 NAVF Nippon Active Value Fund
Monthly Factsheet
09:09 14-06-2023 NAVF Nippon Active Value Fund
Monthly factsheet
17:46 08-06-2023 NAVF Nippon Active Value Fund
Result of AGM
16:57 19-05-2023 NAVF Nippon Active Value Fund
Holding(s) in Company
07:00 18-05-2023 NAVF Nippon Active Value Fund
Appointment of Joint Corporate Broker
07:00 18-05-2023 NAVF Nippon Active Value Fund
Rollover from abrdn Japan Investment Trust plc
09:20 17-05-2023 NAVF Nippon Active Value Fund
Monthly Factsheet
14:38 15-05-2023 NAVF Nippon Active Value Fund
Monthly Factsheet
10:17 09-05-2023 NAVF Nippon Active Value Fund
Governance Standards and Board Diversity