Highlights Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Market Closed - London S.E. Other stock markets 11:35:17 2024-05-23 am EDT			5-day change	1st Jan Change
169.5 ^GBX	+0.89%		+0.30%	+4.63%

Jan. 22	Nippon Active Value Fund welcomes tender offer for T&K Toka	AN
2023	Nippon Active Value Fund plc(LSE:NAVF) added to FTSE All-Share Index	CI

Highlights

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Nippon Active Value NAV rises but slashes dividend	Apr. 03	AN
Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024	Apr. 03	CI
Nippon Active Value Fund welcomes tender offer for T&K Toka	Jan. 22	AN
Gulf Keystone swings to loss; Gulf Marine optimistic	23-08-31	AN
Atlantis Japan Growth agrees rollover terms into Nippon Active Value	23-08-11	AN
Atlantis Japan Growth Fund to Combine with Nippon Active Value Fund	23-08-11	MT
EnQuest carbon storage boost; Eagle Eye wins deal	23-05-18	AN
UK’s abrdn Japan Investment Trust to Combine Assets With Nippon Active Value Fund	23-05-18	MT
Nippon Active Value net asset value rises; lifts dividend	23-04-06	AN
Nippon Active Value Fund plc Declares Interim Dividend in Respect of the Year to December 31, 2022, Payable on May 26, 2023	23-04-06	CI
NIM Co., Ltd. completed the acquisition of an 89.13% stake in Ihara Science Corporation from Nippon Active Value Fund plc and others for Â¥2980 per share.	23-03-23	CI
Corcel renews license; GreenX raises GBP3.9 million	23-03-07	AN
NIM Co., Ltd. made an offer to acquire Ihara Science Corporation from Nippon Active Value Fund plc and others for Â¥2980 per share.	23-02-07	CI
Nippon Active Value Fund announces tender offer for T&K TOKA	23-01-06	AN
Nippon Active Value Fund plc Declares Interim Dividend in Respect of the Year to 31 December 2021, Payable on April 26, 2022	22-03-31	CI
Nippon Active Value Fund plc Reports Unaudited Earnings Results for the Six Months Ended 30 June 2021	21-09-24	CI
Nippon Active Value Fund plc Announces Final Financial Results for the Period from Incorporation on 22 October 2019 to 31 December 2020	21-04-01	CI
Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Period from 22 October 2019 to 31 December 2020, Payable on 30 April 2021	21-03-26	CI
Nippon Active Value Fund : Sells Remaining Stake In Sakai Ovex For $10.6 Million	21-02-09	MT
Nippon Active Value Fund plc Announces Unaudited Earnings Results for the Period from Incorporation on October 22, 2019 to June 30, 2020	20-09-02	CI

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Highlights Nippon Active Value Fund plc

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NAVF

GB00BKLGLS10

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