Highlights Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Delayed London S.E. Other stock markets 09:00:08 10/05/2024 BST			5-day change	1st Jan Change
170 ^GBX	-1.16%		-1.16%	+4.94%

01-22	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	04-03	AN
Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024	04-03	CI
Nippon Active Value Fund welcomes tender offer for T&K Toka	01-22	AN
Gulf Keystone swings to loss; Gulf Marine optimistic	31/08/23	AN
Atlantis Japan Growth agrees rollover terms into Nippon Active Value	11/08/23	AN
Atlantis Japan Growth Fund to Combine with Nippon Active Value Fund	11/08/23	MT
EnQuest carbon storage boost; Eagle Eye wins deal	18/05/23	AN
UK’s abrdn Japan Investment Trust to Combine Assets With Nippon Active Value Fund	18/05/23	MT
Nippon Active Value net asset value rises; lifts dividend	06/04/23	AN
Nippon Active Value Fund plc Declares Interim Dividend in Respect of the Year to December 31, 2022, Payable on May 26, 2023	06/04/23	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	07/03/23	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.	07/02/23	CI
Nippon Active Value Fund announces tender offer for T&K TOKA	06/01/23	AN
Nippon Active Value Fund plc Declares Interim Dividend in Respect of the Year to 31 December 2021, Payable on April 26, 2022	31/03/22	CI
Nippon Active Value Fund plc Reports Unaudited Earnings Results for the Six Months Ended 30 June 2021	24/09/21	CI
Nippon Active Value Fund plc Announces Final Financial Results for the Period from Incorporation on 22 October 2019 to 31 December 2020	01/04/21	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	26/03/21	CI
Nippon Active Value Fund : Sells Remaining Stake In Sakai Ovex For $10.6 Million	09/02/21	MT
Nippon Active Value Fund plc Announces Unaudited Earnings Results for the Period from Incorporation on October 22, 2019 to June 30, 2020	02/09/20	CI

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Highlights Nippon Active Value Fund plc

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NAVF

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