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Nippon Active Value.
191 announcements.
Time Date Ticker Company Announcement
12:33 17-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 14-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 13-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
17:42 12-05-2021 NAVF Nippon Active Value Fund PLC
Result of AGM
12:30 12-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:54 11-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:32 10-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 07-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 06-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:54 05-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 04-05-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:32 30-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 29-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:30 28-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:08 27-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:05 26-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 23-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 22-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:41 21-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 20-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 19-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 16-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 15-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
11:42 14-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
11:00 14-04-2021 NAVF Nippon Active Value Fund PLC
Annual Financial Report
12:50 13-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:23 12-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:54 09-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 08-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:39 07-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 07-04-2021 NAVF Nippon Active Value Fund PLC
Monthly factsheet
12:30 06-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:48 01-04-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 01-04-2021 NAVF Nippon Active Value Fund PLC
Final Results
13:47 31-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
15:34 30-03-2021 NAVF Nippon Active Value Fund PLC
Monthly factsheet
12:30 30-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:54 29-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 26-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 26-03-2021 NAVF Nippon Active Value Fund PLC
Dividend Declaration
12:31 25-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:48 24-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 23-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:03 22-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 19-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:56 18-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 17-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 16-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:53 15-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 12-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:32 11-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:53 10-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:40 09-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:13 08-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 05-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:18 04-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:28 03-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:34 02-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:33 01-03-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:57 26-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:33 25-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
14:00 24-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:21 23-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:30 22-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:49 19-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:56 18-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:41 17-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:39 16-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:35 15-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:12 12-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 11-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:40 10-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 10-02-2021 NAVF Nippon Active Value Fund PLC
Monthly factsheet
13:00 09-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 09-02-2021 NAVF Nippon Active Value Fund PLC
Portfolio Update
13:21 08-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:46 05-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:31 04-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:14 03-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:04 02-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 01-02-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 29-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:47 28-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:54 27-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:57 26-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:04 25-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 22-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:17 21-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:23 20-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 19-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 18-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:03 15-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:49 14-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 13-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:23 12-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 11-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:07 08-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:38 07-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 06-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 06-01-2021 NAVF Nippon Active Value Fund PLC
Monthly factsheet
07:00 06-01-2021 NAVF Nippon Active Value Fund PLC
Shareholder Letter
12:30 05-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:38 04-01-2021 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 31-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
15:39 30-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 29-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:12 24-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
17:00 23-12-2020 NAVF Nippon Active Value Fund PLC
Director/PDMR Shareholding
13:22 23-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 22-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 21-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:59 18-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:11 17-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 16-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
15:39 15-12-2020 NAVF Nippon Active Value Fund PLC
Monthly factsheet
13:00 15-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:48 14-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 11-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:26 10-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 09-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 08-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:56 07-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:01 04-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:28 03-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:55 02-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:48 01-12-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 30-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:32 27-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:45 26-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 26-11-2020 NAVF Nippon Active Value Fund PLC
Announcement of MBO Proposal
12:47 25-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:15 24-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
11:20 24-11-2020 NAVF Nippon Active Value Fund PLC
Quarterly Commentary (Replacement)
07:00 24-11-2020 NAVF Nippon Active Value Fund PLC
Quarterly Commentary
12:45 23-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 20-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:45 19-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 18-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 18-11-2020 NAVF Nippon Active Value Fund PLC
Changes to Director Roles & Responsibilities
12:30 17-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:54 16-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:33 13-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 12-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
14:22 11-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 10-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 09-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:10 06-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 06-11-2020 NAVF Nippon Active Value Fund PLC
Monthly factsheet
12:30 05-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:32 04-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 03-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:25 02-11-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:00 30-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:02 29-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:00 28-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:51 27-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:14 26-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:35 23-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:01 22-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:00 21-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:19 20-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:00 19-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:34 16-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:03 16-10-2020 NAVF Nippon Active Value Fund PLC
Portfolio Update
13:26 15-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:04 14-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
14:17 13-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 12-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
11:30 09-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:02 08-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
10:30 08-10-2020 NAVF Nippon Active Value Fund PLC
Monthly factsheet
12:35 07-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:18 06-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:40 05-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:44 02-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:00 01-10-2020 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
07:00 02-09-2020 NAVF Nippon Active Value
Interim Report from Incorporation to 30 June 2020
10:30 01-09-2020 NAVF Nippon Active Value
Monthly factsheet
10:30 10-08-2020 NAVF Nippon Active Value
Monthly factsheet
07:00 31-07-2020 NAVF Nippon Active Value
Change of Registered Office
16:52 09-07-2020 NAVF Nippon Active Value
Update Letter from the Investment Adviser
07:00 03-07-2020 NAVF Nippon Active Value
Monthly Factsheet
07:00 04-06-2020 NAVF Nippon Active Value
Monthly Factsheet
07:00 05-05-2020 NAVF Nippon Active Value
Update Letter from the Investment Adviser
07:00 20-03-2020 NAVF Nippon Active Value
Trading Update
07:00 03-03-2020 NAVF Nippon Active Value
Director/PDMR Shareholding
11:14 27-02-2020 NAVF Nippon Active Value
Director/PDMR Shareholding
10:38 26-02-2020 NAVF Nippon Active Value
Holding(s) in Company
11:58 24-02-2020 NAVF Nippon Active Value
Director/PDMR Shareholding
14:01 21-02-2020 NAVF Nippon Active Value
Home Member State Election
07:00 21-02-2020 NAVF Nippon Active Value
Admission to Trading and First Day of Dealings