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
 11:35:20 2024-04-26 EDT 		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

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

Past events on Nippon Active Value Fund plc

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

Past dividends on Nippon Active Value Fund plc

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

2024-04-30 06:00 OAKTREE SPECIALTY LENDING CORPORATION: Q2 2024 Earnings Release
2024-04-30 NEW MOUNTAIN FINANCE CORPORATION: Q1 2024 Earnings Release
2024-04-30 SIXTH STREET SPECIALTY LENDING, INC.: Q1 2024 Earnings Release
2024-05-01 07:00 ARES CAPITAL CORPORATION: Q1 2024 Earnings Release
2024-05-01 APAX GLOBAL ALPHA LIMITED: Q1 2024 Earnings Release
2024-05-01 FIDUS INVESTMENT CORPORATION: Q1 2024 Earnings Release
2024-05-06 PROSPECT CAPITAL CORPORATION: Q3 2024 Earnings Release (Projected)
2024-05-07 16:15 BARINGS BDC, INC.: Q1 2024 Earnings Release
2024-05-07 PENNANTPARK FLOATING RATE CAPITAL LTD.: Q2 2024 Earnings Release
2024-05-07 FS KKR CAPITAL CORP.: Q1 2024 Earnings Release
More events

Past sector events for Nippon Active Value Fund plc

2024-04-25 ADAMS NATURAL RESOURCES FUND, INC.: Q1 2024 Earnings Release (Projected)
2024-04-25 MACQUARIE KOREA INFRASTRUCTURE FUND: Q1 2024 Earnings Release (Projected)
2024-04-24 VIETNAM ENTERPRISE INVESTMENTS LIMITED: Q4 2023 Earnings Release (Projected)
2024-04-24 02:00 OAKLEY CAPITAL INVESTMENTS LIMITED: Q1 2024 Sales and Revenue Release - Trading Update
2024-04-21 ECONOMIC INVESTMENT TRUST LIMITED: Q1 2024 Earnings Release (Projected)
2024-04-18 19:34 ADAMS DIVERSIFIED EQUITY FUND, INC.: Q1 2024 Earnings Release
2024-04-15 NB PRIVATE EQUITY PARTNERS LIMITED: Q4 2023 Earnings Release (Projected)
2024-04-08 14:06 CALAMOS CONVERTIBLE AND HIGH INCOME FUND: Q4 2023 Earnings Release
2024-04-04 02:00 THE SCHIEHALLION FUND LIMITED: Q4 2023 Earnings Release
2024-04-01 20:20 THE BITCOIN FUND: Q4 2023 Earnings Release

Net sales - Annual - Rate of surprise

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