Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

204.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 205.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 41,799
  • Market Cap: £385.85m
  • RiskGrade: 69
  • Beta: 0.01

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Final 0.85p 30-Apr-21 08-Apr-21 09-Apr-21
31-Dec-21 Interim 1.95p 26-Apr-22 07-Apr-22 08-Apr-22
31-Dec-22 Interim 3.20p 26-May-23 19-Apr-23 20-Apr-23
31-Dec-23 Interim 1.60p 24-May-24 18-Apr-24 19-Apr-24
31-Dec-24 Interim 3.25p 23-May-25 17-Apr-25 22-Apr-25

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: Historical interim dividends and record dates not previously collected

Note 4: 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 204.00p
Change Today -1.00p
% Change -0.49 %
52 Week High 205.00
52 Week Low 164.00
Volume 41,799
Shares Issued 189.14m
Market Cap £385.85m
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 14-Jul-2025

Time Volume / Share Price
15:18 4,851 @ 204.97p
15:03 0 @ 205.00p
15:03 388 @ 205.00p
14:49 2 @ 204.98p
14:26 150 @ 203.00p

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