Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.25p
   
  • Change Today:
    -1.25p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 133,784
  • Market Cap: £359.84m
  • RiskGrade: 69
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 2.00 1.11 1.23p 86.6 n/a n/a 0.85p 0.8%
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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 86.59 34.26 61.38 0.95

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NAVF Market Data

Currency UK Pounds
Share Price 190.25p
Change Today -1.25p
% Change -0.65 %
52 Week High 199.25
52 Week Low 162.50
Volume 133,784
Shares Issued 189.14m
Market Cap £359.84m
Beta 0.00
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.37% below the market average75.37% below the market average75.37% below the market average75.37% below the market average75.37% below the market average
80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average
Price Trend
65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average
82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average
Income
64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average
53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average
Growth
87.20% above the market average87.20% above the market average87.20% above the market average87.20% above the market average87.20% 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 23-May-2025

Time Volume / Share Price
15:33 249 @ 189.51p
15:23 2,821 @ 190.50p
15:22 2,821 @ 190.50p
15:03 963 @ 190.50p
13:38 1 @ 190.50p

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