Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.75p
   
  • Change Today:
    -0.25p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 114,935
  • Market Cap: £358.90m
  • 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 £219,713
Rosemary Morgan 57,730 £109,543
Ayako Weissman 50,000 £94,875
Chetan Ghosh 40,000 £75,900
Alicia Ogawa 25,000 £47,438

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £72,977,852
1607 Capital Partners, LLC 14,707,873 £27,908,189
Evelyn Partners Limited 5,908,664 £11,211,690

* 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 189.75p
Change Today -0.25p
% Change -0.13 %
52 Week High 199.25
52 Week Low 162.50
Volume 114,935
Shares Issued 189.14m
Market Cap £358.90m
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
75.55% below the market average75.55% below the market average75.55% below the market average75.55% below the market average75.55% below the market average
79.14% below the sector average79.14% below the sector average79.14% below the sector average79.14% below the sector average79.14% below the sector average
Price Trend
64.17% above the market average64.17% above the market average64.17% above the market average64.17% above the market average64.17% above the market average
78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average
Income
66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average
54.23% below the sector average54.23% below the sector average54.23% below the sector average54.23% below the sector average54.23% below the sector average
Growth
87.15% above the market average87.15% above the market average87.15% above the market average87.15% above the market average87.15% above the market average
80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% 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 30-May-2025

Time Volume / Share Price
14:25 5 @ 190.60p
14:25 10,746 @ 189.76p
14:07 250 @ 191.00p
12:23 59,082 @ 191.00p
13:20 430 @ 190.51p

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