NIPPON ACTIVE VALUE FUND PLC (NAVF) — research page
UK · uk-cm-kg/LSE/NAVF · as of 2026-11-06
Identity and listing
The issuer is NIPPON ACTIVE VALUE FUND PLC, listed on the LSE Main Market under ticker NAVF, with ISIN GB00BKLGLS10 and LEI 213800JOFEGZJYS21P75. Its security type is Fund (FUND), its segment is SSMM, its sector is Closed End Investments [302040], and its jurisdiction is England and Wales (Companies House jurisdiction field). The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | NIPPON ACTIVE VALUE FUND PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | NAVF | source · 2026-11-06 |
| ISIN | GB00BKLGLS10 | source · 2026-11-06 |
| LEI | 213800JOFEGZJYS21P75 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the twelve months to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and the latest filing type is not on the record. The exchange peer median cadence is 4 days, the exchange peer median filings is 29.0, and the exchange peer median latency is 3 days, across 892 issuers on LSE Main Market. The sector peer median cadence is 5.5 days, the sector peer median filings is 0, and the sector peer median latency is 4.5 days, across 269 issuers in Closed End Investments [302040].
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, and its location is not on the record. Auditor changes are not on the record, because no lifecycle type map exists for this register yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because no lifecycle type map exists for this register yet. The halt flag shows the issuer as listed, not halted.
Orderability
For elective professional client, the outcome is signal ACM-200 and is determinable. For eligible counterparty, the outcome is signal ACM-200 and is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read. The count is 0.
Open research
No openly published research notes were found. The count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. No issuer years are sealed for this issuer, and the market's earliest sealed date is not on the record. The live record began 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/NAVF (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/12275668 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/NAVF/nippon-active-value-fund-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/NAVF (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/NAVF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB00BKLGLS10"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:eb1a3fa2f2ea2637.