Stock NAVF NIPPON ACTIVE VALUE FUND PLC
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Calendar Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Market Closed - London S.E.
Other stock markets
 16:35:20 26/04/2024 BST 		5-day change 1st Jan Change
170 GBX +0.29% Intraday chart for Nippon Active Value Fund plc +3.66% +4.94%
04-03 Nippon Active Value NAV rises but slashes dividend AN
04-03 Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024 CI

Chart calendar Nippon Active Value Fund plc

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Upcoming events on Nippon Active Value Fund plc

19/09/2024 Q2 2024 Earnings Release (Projected)
26/03/2025 Q4 2024 Earnings Release (Projected)
18/09/2025 Q2 2025 Earnings Release (Projected)
25/03/2026 Q4 2025 Earnings Release (Projected)

Past events on Nippon Active Value Fund plc

03/04/2024 07:00 Q4 2023 Earnings Release
31/08/2023 07:00 Q2 2023 Earnings Release
08/06/2023 16:00 Annual General Meeting
06/04/2023 07:00 Q4 2022 Earnings Release
22/09/2022 07:00 Interim 2022 Earnings Release
10/06/2022 12:00 Annual General Meeting
31/03/2022 07:00 FY 2021 Earnings Release
11/11/2021 Shareholders Meeting
24/09/2021 07:00 Interim 2021 Earnings Release
11/05/2021 Annual General Meeting
02/09/2020 07:00 Interim 2020 Earnings Release

Past dividends on Nippon Active Value Fund plc

17/04/2024 Annual 0.016 GBP
19/04/2023 Annual 0.032 GBP
06/04/2022 Annual 0.0195 GBP
07/04/2021 Annual 0.0085 GBP

Annual results

Fiscal PeriodDecember 2023
Net sales
Million GBP		Released
Forecast
Spread
18,0

EBITDA
Released
Forecast
Spread
0,00

EBIT
Million GBP		Released
Forecast
Spread
16,0

Earnings before Tax (EBT)
Released
Forecast
Spread
0,00

Net income
Million GBP		Released
Forecast
Spread
14,0

EPS
Released
Forecast
Spread
0,00

Announcement Date-

Upcoming sector events for Nippon Active Value Fund plc

30/04/2024 11:00 OAKTREE SPECIALTY LENDING CORPORATION: Q2 2024 Earnings Release
30/04/2024 NEW MOUNTAIN FINANCE CORPORATION: Q1 2024 Earnings Release
30/04/2024 SIXTH STREET SPECIALTY LENDING, INC.: Q1 2024 Earnings Release
01/05/2024 12:00 ARES CAPITAL CORPORATION: Q1 2024 Earnings Release
01/05/2024 APAX GLOBAL ALPHA LIMITED: Q1 2024 Earnings Release
01/05/2024 FIDUS INVESTMENT CORPORATION: Q1 2024 Earnings Release
06/05/2024 PROSPECT CAPITAL CORPORATION: Q3 2024 Earnings Release (Projected)
07/05/2024 21:15 BARINGS BDC, INC.: Q1 2024 Earnings Release
07/05/2024 PENNANTPARK FLOATING RATE CAPITAL LTD.: Q2 2024 Earnings Release
07/05/2024 FS KKR CAPITAL CORP.: Q1 2024 Earnings Release
More events

Past sector events for Nippon Active Value Fund plc

25/04/2024 ADAMS NATURAL RESOURCES FUND, INC.: Q1 2024 Earnings Release (Projected)
25/04/2024 MACQUARIE KOREA INFRASTRUCTURE FUND: Q1 2024 Earnings Release (Projected)
24/04/2024 VIETNAM ENTERPRISE INVESTMENTS LIMITED: Q4 2023 Earnings Release (Projected)
24/04/2024 07:00 OAKLEY CAPITAL INVESTMENTS LIMITED: Q1 2024 Sales and Revenue Release - Trading Update
21/04/2024 ECONOMIC INVESTMENT TRUST LIMITED: Q1 2024 Earnings Release (Projected)
19/04/2024 00:34 ADAMS DIVERSIFIED EQUITY FUND, INC.: Q1 2024 Earnings Release
15/04/2024 NB PRIVATE EQUITY PARTNERS LIMITED: Q4 2023 Earnings Release (Projected)
08/04/2024 19:06 CALAMOS CONVERTIBLE AND HIGH INCOME FUND: Q4 2023 Earnings Release
04/04/2024 07:00 THE SCHIEHALLION FUND LIMITED: Q4 2023 Earnings Release
02/04/2024 01:20 THE BITCOIN FUND: Q4 2023 Earnings Release

Net sales - Annual - Rate of surprise

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