Nippon Active Value Fund

(NAVF)
Sector: Closed End Investments
202.00p
-4.00p -1.94
Last updated: 16:40:00

Company News Headlines

Date Time Headline Source
31/10/2025 11:19 Net Asset Value(s) RNS
30/10/2025 09:56 Net Asset Value(s) RNS
29/10/2025 10:41 Net Asset Value(s) RNS
28/10/2025 10:20 Net Asset Value(s) RNS
27/10/2025 10:20 Net Asset Value(s) RNS
24/10/2025 10:51 Net Asset Value(s) RNS
23/10/2025 11:00 Net Asset Value(s) RNS
22/10/2025 10:53 Net Asset Value(s) RNS
21/10/2025 11:24 Net Asset Value(s) RNS
21/10/2025 07:00 Issue of Equity RNS
20/10/2025 11:36 Net Asset Value(s) RNS
17/10/2025 11:28 Net Asset Value(s) RNS
16/10/2025 10:43 Net Asset Value(s) RNS
15/10/2025 11:24 Net Asset Value(s) RNS
14/10/2025 10:45 Net Asset Value(s) RNS
13/10/2025 13:31 Holding(s) in Company RNS
13/10/2025 11:17 Net Asset Value(s) RNS
10/10/2025 10:50 Net Asset Value(s) RNS
09/10/2025 11:06 Net Asset Value(s) RNS
09/10/2025 07:00 Issue of Equity RNS
08/10/2025 11:32 Net Asset Value(s) RNS
07/10/2025 14:54 Monthly Factsheet RNS
07/10/2025 11:30 Net Asset Value(s) RNS
07/10/2025 09:36 Issue of Equity RNS
06/10/2025 13:05 Net Asset Value(s) RNS
06/10/2025 07:00 Issue of Equity and Total Voting Rights RNS
03/10/2025 10:24 Net Asset Value(s) RNS
02/10/2025 10:58 Net Asset Value(s) RNS
01/10/2025 11:20 Net Asset Value(s) RNS
30/09/2025 11:20 Net Asset Value(s) RNS
29/09/2025 10:40 Net Asset Value(s) RNS
26/09/2025 11:23 Net Asset Value(s) RNS
25/09/2025 11:24 Net Asset Value(s) RNS
24/09/2025 10:04 Net Asset Value(s) RNS
23/09/2025 10:08 Net Asset Value(s) RNS
22/09/2025 10:14 Net Asset Value(s) RNS
19/09/2025 15:59 Monthly Factsheet RNS
19/09/2025 10:17 Net Asset Value(s) RNS
18/09/2025 11:13 Net Asset Value(s) RNS
17/09/2025 10:18 Net Asset Value(s) RNS
16/09/2025 10:54 Net Asset Value(s) RNS
16/09/2025 07:00 Half-year Report RNS
15/09/2025 11:23 Net Asset Value(s) RNS
12/09/2025 10:55 Net Asset Value(s) RNS
11/09/2025 10:48 Net Asset Value(s) RNS
10/09/2025 11:14 Net Asset Value(s) RNS
10/09/2025 09:00 Block Listing Application RNS
09/09/2025 10:08 Net Asset Value(s) RNS
08/09/2025 10:27 Net Asset Value(s) RNS
05/09/2025 12:04 Block Listing Application RNS