Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
    -3.00p
  • 52 Week High: 226.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 0
  • RiskGrade: 69

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 2.00 1.11 1.23p 86.6 n/a n/a 0.85p 0.8%
31-Dec-21 3.51 2.58 2.15p 62.3 0.8 +75% 1.95p 1.5%
31-Dec-22 5.49 4.43 3.43p 34.3 0.6 +60% 1.95p 1.7%
31-Dec-23 4.99 3.68 2.44p 66.4 n/a -29% 1.60p 1.0%
31-Dec-24 9.13 7.10 3.27p 57.3 1.7 +34% 3.25p 1.7%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 86.59 34.26 61.38 1.09

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NAVF Market Data

Currency UK Pounds
Share Price 219.00p
Closing Price Change -3.00p
% Change 0.00 %
52 Week High 226.00
52 Week Low 169.50
Volume 0
Shares Issued 189.56m
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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