Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 224.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 143,870
  • Market Cap: £420.83m
  • 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 £257,056
Rosemary Morgan 57,730 £128,161
Ayako Weissman 50,000 £111,000
Chetan Ghosh 40,000 £88,800
Alicia Ogawa 25,000 £55,500

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £85,381,202
1607 Capital Partners, LLC 14,707,873 £32,651,478
Evelyn Partners Limited 5,939,664 £13,186,054

* 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 222.00p
Change Today 1.00p
% Change 0.45 %
52 Week High 224.00
52 Week Low 169.50
Volume 143,870
Shares Issued 189.56m
Market Cap £420.83m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.84% below the market average81.84% below the market average81.84% below the market average81.84% below the market average81.84% below the market average
93.36% below the sector average93.36% below the sector average93.36% below the sector average93.36% below the sector average93.36% below the sector average
Price Trend
75.19% above the market average75.19% above the market average75.19% above the market average75.19% above the market average75.19% above the market average
90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average
Income
69.04% below the market average69.04% below the market average69.04% below the market average69.04% below the market average69.04% below the market average
51.02% below the sector average51.02% below the sector average51.02% below the sector average51.02% below the sector average51.02% below the sector average
Growth
88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average88.97% 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 13-Aug-2025

Time Volume / Share Price
16:35 2 @ 222.00p
16:35 2 @ 222.00p
16:29 441 @ 221.81p
16:15 131 @ 221.81p
16:11 7,900 @ 221.81p

Top of Page