| 14.06.2024 12:35 | NAVF | Monthly Factsheet | RNS |
| 13.06.2024 11:14 | NAVF | Participation in Webinar | RNS |
| 10.06.2024 10:23 | NAVF | Participation in AIC Roundtable Webinar | RNS |
| 07.06.2024 11:59 | NAVF | Result of AGM | RNS |
| 20.05.2024 15:31 | NAVF | Monthly Factsheet | RNS |
| 17.05.2024 15:43 | UTG, TRCS, TCAP | UK dividends calendar - next 7 days | Alliance |
| 11.04.2024 15:09 | WEIR, VSVS, VANQ | UK dividends calendar - next 7 days | Alliance |
| 09.04.2024 11:20 | NAVF | Monthly Factsheet | RNS |
| 09.04.2024 07:00 | NAVF | Director/PDMR Shareholding | RNS |
| 03.04.2024 13:32 | NAVF | IN BRIEF: Nippon Active Value NAV rises but slashes dividend | Alliance |
| 03.04.2024 07:01 | NAVF | Dividend Declaration | RNS |
| 03.04.2024 07:00 | NAVF | Final Results | RNS |
| 12.03.2024 16:38 | NAVF | Monthly Factsheet | RNS |
| 16.02.2024 15:00 | NAVF | Monthly Factsheet | RNS |
| 22.01.2024 18:18 | NAVF | IN BRIEF: Nippon Active Value Fund welcomes tender offer for T&K Toka | Alliance |
| 22.01.2024 09:44 | NAVF | T&K Toka Tender Offer | RNS |
| 12.01.2024 16:20 | NAVF | Monthly Factsheet | RNS |
| 21.12.2023 08:34 | NAVF | Director/PDMR Shareholding | RNS |
| 14.12.2023 12:33 | NAVF | Monthly Factsheet | RNS |
| 10.11.2023 14:13 | NAVF | Monthly Factsheet | RNS |
| 01.11.2023 07:00 | NAVF | Total Voting Rights | RNS |
| 30.10.2023 11:39 | NAVF | Holding(s) in Company | RNS |
| 17.10.2023 17:26 | NAVF | IN BRIEF: Nippon Active Value Fund net asset value rises in September | Alliance |
| 17.10.2023 07:00 | NAVF | Monthly Factsheet | RNS |
| 16.10.2023 17:47 | NAVF | Director/PDMR Shareholding (replacement) | RNS |
| 16.10.2023 11:34 | NAVF | Director/PDMR Shareholding - Replacement | RNS |
| 16.10.2023 10:57 | NAVF | Director/PDMR Shareholding | RNS |
| 12.10.2023 16:59 | NAVF | Holding(s) in Company | RNS |
| 10.10.2023 15:58 | NAVF | Completion of AJIT & AJG Schemes and Equity Issue | RNS |
| 22.09.2023 17:41 | NAVF | Holding(s) in Company | RNS |
| 21.09.2023 08:00 | NAVF | Readmission - Nippon Active Value Fund plc | RNS |
| 20.09.2023 16:42 | NAVF | IN BRIEF: Nippon Active moves London Stock Exchange's premium segment | Alliance |
| 20.09.2023 15:00 | NAVF | Migration to Premium List | RNS |
| 20.09.2023 12:02 | NAVF | Result of General Meeting | RNS |
| 13.09.2023 15:48 | STS, SEED, QUIZ | UK shareholder meetings calendar - next 7 days | Alliance |
| 13.09.2023 10:16 | NAVF | Monthly Factsheet | RNS |
| 12.09.2023 07:01 | NAVF | AJG Publication of Circular | RNS |
| 01.09.2023 12:30 | NAVF | Publication of Prospectus and Circular | RNS |
| 31.08.2023 17:40 | NAVF, IDHC, GMS | EARNINGS SUMMARY: Gulf Keystone swings to loss; Gulf Marine optimistic | Alliance |
| 31.08.2023 07:00 | NAVF | Half-year Report | RNS |
| 16.08.2023 17:39 | NAVF | Monthly Factsheet | RNS |
| 11.08.2023 10:20 | NAVF | Atlantis Japan Growth agrees rollover terms into Nippon Active Value | Alliance |
| 11.08.2023 07:00 | NAVF | Rollover from Atlantis Japan Growth Fund Limited | RNS |
| 20.07.2023 15:00 | NAVF | Monthly Factsheet | RNS |
| 14.06.2023 09:09 | NAVF | Monthly factsheet | RNS |
| 08.06.2023 17:46 | NAVF | Result of AGM | RNS |
| 19.05.2023 16:57 | NAVF | Holding(s) in Company | RNS |
| 18.05.2023 17:54 | ENQ, EYE, EMH | TRADING UPDATES: EnQuest carbon storage boost; Eagle Eye wins deal | Alliance |
| 18.05.2023 07:00 | NAVF | Appointment of Joint Corporate Broker | RNS |
| 18.05.2023 07:00 | NAVF | Rollover from abrdn Japan Investment Trust plc | RNS |
| 17.05.2023 09:20 | NAVF | Monthly Factsheet | RNS |
| 15.05.2023 14:38 | NAVF | Monthly Factsheet | RNS |
| 09.05.2023 10:17 | NAVF | Governance Standards and Board Diversity | RNS |
| 19.04.2023 15:19 | NAVF | Monthly Factsheet | RNS |
| 06.04.2023 14:39 | NAVF | Nippon Active Value net asset value rises; lifts dividend | Alliance |
| 06.04.2023 07:01 | NAVF | Dividend Declaration | RNS |
| 06.04.2023 07:00 | NAVF | Final Results for the year ended 31 December 2022 | RNS |
| 08.03.2023 07:00 | NAVF | Monthly factsheet | RNS |
| 07.03.2023 18:02 | CRCL, NAVF, HERC | TRADING UPDATES: Corcel renews license; GreenX raises GBP3.9 million | Alliance |
| 07.03.2023 07:00 | NAVF | Ihara Science Corporation: MBO launch | RNS |
| 24.02.2023 11:50 | NAVF | Nippon Active Value tender offer will not go ahead, misses threshold | Alliance |
| 24.02.2023 07:00 | NAVF | Tender Offer Result | RNS |
| 09.02.2023 11:45 | NAVF | Monthly factsheet | RNS |
| 17.01.2023 07:00 | NAVF | Name Change of Company Secretary & Administrator | RNS |
| 11.01.2023 08:36 | NAVF | Monthly Factsheet | RNS |
| 06.01.2023 11:24 | NAVF | IN BRIEF: Nippon Active Value Fund announces tender offer for T&K TOKA | Alliance |
| 06.01.2023 09:34 | NAVF | Tender Offer | RNS |
| 28.12.2022 14:00 | NAVF | Monthly Factsheet | RNS |
| 15.11.2022 14:00 | NAVF | Monthly Factsheet | RNS |
| 03.11.2022 17:03 | NAVF | Change of AIFM Name | RNS |
| 14.10.2022 10:19 | NAVF | Monthly Factsheet | RNS |
| 22.09.2022 12:21 | NAVF | Nippon Active performs poorly in "exceptionally difficult" half-year | Alliance |
| 22.09.2022 11:04 | PBEE, NAVF, SNWS | SMALL-CAP WINNERS & LOSERS: Smiths News rises on strong second half | Alliance |
| 22.09.2022 07:00 | NAVF | Half-year Report | RNS |
| 09.09.2022 11:25 | NAVF | Monthly Factsheet | RNS |
