05-27 Nippon Active Value Fund and related shareholders raise stake in Noritz to 9.60% from 8.58%, filing shows RE
05-21 Nissan Tokyo Sales Holdings Co - resolved to oppose all shareholder proposals from Nippon Active Value Fund RE
05-15 IR Japan Holdings Ltd - Board resolved to oppose shareholder proposals from NAVF Select (Master) Fund regarding share buyback, decision-making for surplus distribution RE
04-08 Nippon Active Value Fund plc Announces Claire Boyle to Step Down from Board, Effective 4 June 2026 CI
04-07 Nippon Active Value Fund plc announces Annual dividend, payable on July 16, 2026 CI
03-16 Nippon Active Value Fund raises stake in Nissan Tokyo Sales Holdings to 4.01% from 3.77%, filing shows RE
03-09 Nippon Active Value Fund sells entire stake in Hogy Medical from previous holding of 8.58%, filing shows RE
03-01 The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of Hogy Medical Co.,Ltd. from Dalton Investments LLC, Nippon Active Value Fund plc managed by International Fund Management Limited, NAVF Select LLC fund managed by Rosenwald Capital Management, Inc. and others. CI
02-26 Nippon Active Value Fund and related shareholder raise stake in Senko Group Holdings to 10.88% from 9.47%, filing shows RE
02-17 Ebara Corporation Opposes the Shareholder Proposals from Nippon Active Value Fund CI
02-17 Ebara Jitsugyo Co Ltd - oppose shareholder proposals by Nippon Active Value Fund, including for acquisition of Treasury Shares RE
02-12 Teikoku Sen-i Co Opposes Shareholder Proposals from Nippon Active Value Fund Plc CI
02-10 Noritz Corporation Opposes Shareholder Proposals from NIPPON ACTIVE VALUE FUND PLC CI
1 day+1.36%
1 week+0.45%
Current month+0.90%
1 month-1.33%
6 months+7.73%
Current year+7.73%
1 week 218.75
Extreme 218.75
226
1 month 213.28
Extreme 213.28
232
Current year 205
Extreme 205
252
1 year 194.77
Extreme 194.77
252
3 years 134
Extreme 134
252
5 years 98.83
Extreme 98.8333
252
10 years 89.05
Extreme 89.05
252
Director TitleAgeSince
Chairman 72 2019-11-13
Director/Board Member 52 2019-10-21
Director/Board Member 63 2019-10-21
Date Insider Type Main position Quantity % Market Cap.
24-10-31Buy 54,670 0.0289%
24-04-08Sell

Chairman

7,440 0.0039%
24-04-08Buy

Chairman

7,440 0.0039%
Change 5-day change 1-year change 3-year change Capi.($)
+1.36%+0.45%+10.40%+57.60% 556M
+2.34%+1.37%+21.64%+107.48% 14.8B
+3.02%+3.90%+55.10%+147.77% 12.47B
-0.11%-0.16%-5.55%+32.49% 8.91B
-0.12%+0.78%-12.61%-11.73% 7.71B
+2.45%+2.28%+35.73%+128.47% 7.64B
+0.59%+4.79%+10.33%+63.58% 6.6B
+0.52%+1.72%+13.40%+23.00% 4.72B
+0.56%-0.55%+10.95%+3.93% 4.08B
-2.52%+2.57% - - 3.79B
Average +0.81%+1.86%+15.49%+61.40% 7.13B
Weighted average by Cap. +1.25%+2.54%+19.49%+76.90%
Logo Nippon Active Value Fund plc
Nippon Active Value Fund plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies that have the majority of their operations in, or revenue derived from, Japan, or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the investment adviser as being undervalued. Additionally, while the Company intends that the majority of its investments will be in quoted companies, it may also make investments in unquoted companies and the Company may become invested in unquoted companies as a result of corporate actions or commercial transactions undertaken by quoted companies. It will not be constrained by any index benchmark in its asset allocation. The Company's investment adviser is Rising Sun Management Limited.
Employees
-
Date Price Change Volume
26-07-03 GBX 223.00 +1.36% 47,250
26-07-02 GBX 220.00 -1.35% 78,174
26-07-01 GBX 223.00 +0.90% 258,092
26-06-30 GBX 221.00 0.00% 313,595
26-06-29 GBX 221.00 -0.45% 80,175

Net sales - Rate of surprise

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