Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

223.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 226.00p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 106,280
  • Market Cap: £423.67m
  • RiskGrade: 69

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 £258,793
Rosemary Morgan 57,730 £129,026
Ayako Weissman 50,000 £111,750
Chetan Ghosh 40,000 £89,400
Alicia Ogawa 25,000 £55,875

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £85,958,102
1607 Capital Partners, LLC 14,707,873 £32,872,096
Evelyn Partners Limited 5,939,664 £13,275,149

* 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 223.50p
Change Today 4.50p
% Change 2.05 %
52 Week High 226.00p
52 Week Low 169.50p
Volume 106,280
Shares Issued 189.56m
Market Cap £423.67m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average
94.05% below the sector average94.05% below the sector average94.05% below the sector average94.05% below the sector average94.05% below the sector average
Price Trend
74.66% above the market average74.66% above the market average74.66% above the market average74.66% above the market average74.66% above the market average
91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average
Income
68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average
51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average
Growth
89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% 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 15-Aug-2025

Time Volume / Share Price
15:16 561 @ 224.00p
15:15 2 @ 222.49p
15:09 219 @ 222.50p
15:08 5,625 @ 223.36p
15:07 892 @ 222.52p

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