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Nippon Active Value Fund PLC (NAVF)
ORD £0.01This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Management
| Name of company | Rising Sun Management Ltd |
| Phone | - |
| Website | - |
| Address | 78a Mountgrove Road - London United Kingdom |
Managers
| James Rosenwald | 21/02/2020 |
| Gifford Combs | 21/02/2020 |
| Kazutaka Mizuochi | 21/02/2020 |
| Paul Davis | 21/02/2020 |
Fund structure
| Share type | # of Shares |
|---|---|
| Ordinary Share | 189.142m |
Key information
| Launch date | 21 Feb 2020 |
| Financial year end | 31 Dec 2023 |
| Next AGM | Jun 2024 |
| NAV frequency | DAY |
| Dividend frequency | Annual |
| Domicile | GBR |
| Legal structure | Closed Ended Investment Company |
| Traded currency | GBX |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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