Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 205.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 206.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 160,462
  • Market Cap: £387.74m
  • RiskGrade: 69
  • Beta: 0.01

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 £237,372
Rosemary Morgan 57,730 £118,346
Ayako Weissman 50,000 £102,500
Chetan Ghosh 40,000 £82,000
Alicia Ogawa 25,000 £51,250

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £78,843,002
1607 Capital Partners, LLC 14,707,873 £30,151,140
Evelyn Partners Limited 5,939,664 £12,176,311

* 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 205.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 206.00
52 Week Low 164.00
Volume 160,462
Shares Issued 189.14m
Market Cap £387.74m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.59% below the market average79.59% below the market average79.59% below the market average79.59% below the market average79.59% below the market average
87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average
Price Trend
65.20% above the market average65.20% above the market average65.20% above the market average65.20% above the market average65.20% above the market average
80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average
Income
69.61% below the market average69.61% below the market average69.61% below the market average69.61% below the market average69.61% below the market average
55.9% below the sector average55.9% below the sector average55.9% below the sector average55.9% below the sector average55.9% below the sector average
Growth
88.51% above the market average88.51% above the market average88.51% above the market average88.51% above the market average88.51% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% 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 11-Jul-2025

Time Volume / Share Price
16:35 1,988 @ 205.00p
16:35 1,481 @ 205.00p
16:35 506 @ 205.00p
16:35 1 @ 205.00p
16:15 5,035 @ 204.80p

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