Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

216.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 184,575
  • Market Cap: £426.39m
  • RiskGrade: 69

NAVF Overview

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash.

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Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 0.8 n/a
Op Mrgn 82.3% n/a
ROCE 2.2%  
Latest F'cast
P/E 52.6 n/a
PEG 1.7 n/a
Pr/Revenue 39.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 24.7% n/a
PBT 31.2% n/a
EPS 31.5% n/a
DPS 69.8% n/a

NAVF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-25 11.39 9.32 4.30p 48.1 1.5 +32% 5.52p 2.7%

NAVF Company Announcements

Net Asset Value(s) 08-Oct-2026 11:04 RNS
Net Asset Value(s) 07-Oct-2026 11:20 RNS
Net Asset Value(s) 06-Oct-2026 11:20 RNS

NAVF ShareCast News

No recent information was found.

Latest NAVF Director Deals

No deals were found in the last 28 days.

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.

 

NAVF Market Data

Currency UK Pounds
Share Price 216.00p
Change Today -1.00p
% Change -0.46 %
52 Week High 248.00
52 Week Low 198.50
Volume 184,575
Shares Issued 197.40m
Market Cap £426.39m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.89% below the market average70.89% below the market average70.89% below the market average70.89% below the market average70.89% below the market average
75.61% below the sector average75.61% below the sector average75.61% below the sector average75.61% below the sector average75.61% below the sector average
Price Trend
56.83% above the market average56.83% above the market average56.83% above the market average56.83% above the market average56.83% above the market average
62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average
Income
55.75% below the market average55.75% below the market average55.75% below the market average55.75% below the market average55.75% below the market average
65.56% below the sector average65.56% below the sector average65.56% below the sector average65.56% below the sector average65.56% below the sector average
Growth
87.26% above the market average87.26% above the market average87.26% above the market average87.26% above the market average87.26% above the market average
84.68% above the sector average84.68% above the sector average84.68% above the sector average84.68% above the sector average84.68% above the sector average

NAVF Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jun-26 17-Apr-25
Paid 16-Jul-26 23-May-25
Amount 5.52p 3.25p

Trades for 08-Oct-2026

Time Volume / Share Price
16:52 1,697 @ 216.00p
16:39 250 @ 216.00p
16:35 42 @ 216.00p
16:35 28 @ 216.00p
16:35 8 @ 216.00p

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