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Nippon Active Value Fund PLC Market & Company News

14:48NAVFMonthly FactsheetRNS
01.11.2024 14:47NAVFDirector/PDMR ShareholdingRNS
30.09.2024 13:13NAVFMonthly FactsheetRNS
17.09.2024 13:25NAVFNippon Active Value grows net asset value, beats benchmarkAlliance
17.09.2024 09:49NAVFTrancom Tender OfferRNS
17.09.2024 07:00NAVFHalf-year ReportRNS
15.07.2024 13:35NAVFMonthly FactsheetRNS
14.06.2024 12:35NAVFMonthly FactsheetRNS
13.06.2024 11:14NAVFParticipation in WebinarRNS
10.06.2024 10:23NAVFParticipation in AIC Roundtable WebinarRNS
07.06.2024 11:59NAVFResult of AGMRNS
20.05.2024 15:31NAVFMonthly FactsheetRNS
17.05.2024 15:43UTG, TRCS, TCAPUK dividends calendar - next 7 daysAlliance
11.04.2024 15:09WEIR, VSVS, VANQUK dividends calendar - next 7 daysAlliance
09.04.2024 11:20NAVFMonthly FactsheetRNS
09.04.2024 07:00NAVFDirector/PDMR ShareholdingRNS
03.04.2024 13:32NAVFIN BRIEF: Nippon Active Value NAV rises but slashes dividendAlliance
03.04.2024 07:01NAVFDividend DeclarationRNS
03.04.2024 07:00NAVFFinal ResultsRNS
12.03.2024 16:38NAVFMonthly FactsheetRNS
16.02.2024 15:00NAVFMonthly FactsheetRNS
22.01.2024 18:18NAVFIN BRIEF: Nippon Active Value Fund welcomes tender offer for T&K TokaAlliance
22.01.2024 09:44NAVFT&K Toka Tender OfferRNS
12.01.2024 16:20NAVFMonthly FactsheetRNS
21.12.2023 08:34NAVFDirector/PDMR ShareholdingRNS
14.12.2023 12:33NAVFMonthly FactsheetRNS
10.11.2023 14:13NAVFMonthly FactsheetRNS
01.11.2023 07:00NAVFTotal Voting RightsRNS
30.10.2023 11:39NAVFHolding(s) in CompanyRNS
17.10.2023 17:26NAVFIN BRIEF: Nippon Active Value Fund net asset value rises in SeptemberAlliance
17.10.2023 07:00NAVFMonthly FactsheetRNS
16.10.2023 17:47NAVFDirector/PDMR Shareholding (replacement)RNS
16.10.2023 11:34NAVFDirector/PDMR Shareholding - ReplacementRNS
16.10.2023 10:57NAVFDirector/PDMR ShareholdingRNS
12.10.2023 16:59NAVFHolding(s) in CompanyRNS
10.10.2023 15:58NAVFCompletion of AJIT & AJG Schemes and Equity IssueRNS
22.09.2023 17:41NAVFHolding(s) in CompanyRNS
21.09.2023 08:00NAVFReadmission - Nippon Active Value Fund plcRNS
20.09.2023 16:42NAVFIN BRIEF: Nippon Active moves London Stock Exchange's premium segmentAlliance
20.09.2023 15:00NAVFMigration to Premium ListRNS
20.09.2023 12:02NAVFResult of General MeetingRNS
13.09.2023 15:48STS, SEED, QUIZUK shareholder meetings calendar - next 7 daysAlliance
13.09.2023 10:16NAVFMonthly FactsheetRNS
12.09.2023 07:01NAVFAJG Publication of CircularRNS
01.09.2023 12:30NAVFPublication of Prospectus and CircularRNS
31.08.2023 17:40NAVF, IDHC, GMSEARNINGS SUMMARY: Gulf Keystone swings to loss; Gulf Marine optimisticAlliance
31.08.2023 07:00NAVFHalf-year ReportRNS
16.08.2023 17:39NAVFMonthly FactsheetRNS
11.08.2023 10:20NAVFAtlantis Japan Growth agrees rollover terms into Nippon Active ValueAlliance
11.08.2023 07:00NAVFRollover from Atlantis Japan Growth Fund LimitedRNS
20.07.2023 15:00NAVFMonthly FactsheetRNS
14.06.2023 09:09NAVFMonthly factsheetRNS
08.06.2023 17:46NAVFResult of AGMRNS
19.05.2023 16:57NAVFHolding(s) in CompanyRNS
18.05.2023 17:54ENQ, EYE, EMHTRADING UPDATES: EnQuest carbon storage boost; Eagle Eye wins dealAlliance
18.05.2023 07:00NAVFAppointment of Joint Corporate BrokerRNS
18.05.2023 07:00NAVFRollover from abrdn Japan Investment Trust plcRNS
17.05.2023 09:20NAVFMonthly FactsheetRNS
15.05.2023 14:38NAVFMonthly FactsheetRNS
09.05.2023 10:17NAVFGovernance Standards and Board DiversityRNS
19.04.2023 15:19NAVFMonthly FactsheetRNS
06.04.2023 14:39NAVFNippon Active Value net asset value rises; lifts dividendAlliance
06.04.2023 07:01NAVFDividend DeclarationRNS
06.04.2023 07:00NAVFFinal Results for the year ended 31 December 2022RNS
08.03.2023 07:00NAVFMonthly factsheetRNS
07.03.2023 18:02CRCL, NAVF, HERCTRADING UPDATES: Corcel renews license; GreenX raises GBP3.9 millionAlliance
07.03.2023 07:00NAVFIhara Science Corporation: MBO launchRNS
24.02.2023 11:50NAVFNippon Active Value tender offer will not go ahead, misses thresholdAlliance
24.02.2023 07:00NAVFTender Offer ResultRNS
09.02.2023 11:45NAVFMonthly factsheetRNS
17.01.2023 07:00NAVFName Change of Company Secretary & AdministratorRNS
11.01.2023 08:36NAVFMonthly FactsheetRNS
06.01.2023 11:24NAVFIN BRIEF: Nippon Active Value Fund announces tender offer for T&K TOKAAlliance
06.01.2023 09:34NAVFTender OfferRNS
28.12.2022 14:00NAVFMonthly FactsheetRNS
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