Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 216.00p
  • 52 Week Low: 164.00p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 153,458
  • Market Cap: £406.61m
  • RiskGrade: 69
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Rachel Hill 115,791 £248,372
Rosemary Morgan 57,730 £123,831
Ayako Weissman 50,000 £107,250
Chetan Ghosh 40,000 £85,800
Alicia Ogawa 25,000 £53,625

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £82,496,702
1607 Capital Partners, LLC 14,707,873 £31,548,388
Evelyn Partners Limited 5,939,664 £12,740,579

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NAVF Market Data

Currency UK Pounds
Share Price 214.50p
Change Today 1.50p
% Change 0.70 %
52 Week High 216.00p
52 Week Low 164.00p
Volume 153,458
Shares Issued 189.56m
Market Cap £406.61m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.88% below the market average80.88% below the market average80.88% below the market average80.88% below the market average80.88% below the market average
91.91% below the sector average91.91% below the sector average91.91% below the sector average91.91% below the sector average91.91% below the sector average
Price Trend
71.23% above the market average71.23% above the market average71.23% above the market average71.23% above the market average71.23% above the market average
90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average
Income
68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average
53.3% below the sector average53.3% below the sector average53.3% below the sector average53.3% below the sector average53.3% below the sector average
Growth
88.81% above the market average88.81% above the market average88.81% above the market average88.81% above the market average88.81% above the market average
82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 05-Aug-2025

Time Volume / Share Price
14:38 4,640 @ 214.34p
14:23 6,956 @ 214.35p
14:15 6,000 @ 214.35p
14:05 832 @ 214.36p
13:57 334 @ 215.00p

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