Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

217.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 286,707
  • Market Cap: £428.37m
  • 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 £251,266
Rosemary Morgan 57,730 £125,274
Ayako Weissman 50,000 £108,500
Chetan Ghosh 40,000 £86,800
Alicia Ogawa 25,000 £54,250

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £83,458,202
1607 Capital Partners, LLC 14,707,873 £31,916,084
Azvalor Asset Management SGIIC SA 12,080,321 £26,214,297
Evelyn Partners Limited 5,939,664 £12,889,071

* 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 217.00p
Change Today -1.00p
% Change -0.46 %
52 Week High 248.00
52 Week Low 198.50
Volume 286,707
Shares Issued 197.40m
Market Cap £428.37m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.36% below the market average70.36% below the market average70.36% below the market average70.36% below the market average70.36% below the market average
73.98% below the sector average73.98% below the sector average73.98% below the sector average73.98% below the sector average73.98% below the sector average
Price Trend
57.34% above the market average57.34% above the market average57.34% above the market average57.34% above the market average57.34% above the market average
60.90% above the sector average60.90% above the sector average60.90% above the sector average60.90% above the sector average60.90% above the sector average
Income
56.46% below the market average56.46% below the market average56.46% below the market average56.46% below the market average56.46% below the market average
65.93% below the sector average65.93% below the sector average65.93% below the sector average65.93% below the sector average65.93% below the sector average
Growth
87.55% above the market average87.55% above the market average87.55% above the market average87.55% above the market average87.55% above the market average
85.43% above the sector average85.43% above the sector average85.43% above the sector average85.43% above the sector average85.43% 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 23-Oct-2026

Time Volume / Share Price
12:35 119,400 @ 217.00p
16:35 4,227 @ 217.00p
16:35 25 @ 217.00p
16:35 896 @ 217.00p
16:35 422 @ 217.00p

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