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

Date	Time	Date	TitleTitle (filtered)
01/05/26	11:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:02	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	10:29:41	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:36:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:28:13	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:40:32	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:23:58	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:05:19	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	10:27:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	10:10:29	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:02	21 Apr 2026	Issue of Equity	Issue of Equity
20/04/26	11:12:03	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:02	20 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	11:18:03	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:00:00	17 Apr 2026	Monthly Factsheet	Monthly Factsheet
17/04/26	07:00:03	17 Apr 2026	Issue of Equity	Issue of Equity
16/04/26	10:49:10	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:16:51	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:28:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:09:56	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	10:38:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:48:30	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:49:08	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:06	8 Apr 2026	Annual Financial Report	Annual Financial Report
07/04/26	10:49:26	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:03:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	11:12:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:02	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:12:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	11:37:21	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:02:58	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:45:33	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:19:18	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:06:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:35:42	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	10:59:52	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:21:01	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:41:23	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	10:31:26	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:34:59	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	10:21:48	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:22:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	10:54:17	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:02	11 Mar 2026	Issue of Equity	Issue of Equity
10/03/26	11:07:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	10:52:08	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
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

01/05/26

Net Asset Value(s)

01/05/26

30/04/26

29/04/26

28/04/26

27/04/26