Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
      1.75p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 184,833
  • Market Cap: £363.15m
  • RiskGrade: 69
  • Beta: 0.00

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 192.00p
Change Today 1.75p
% Change 0.92 %
52 Week High 199.25
52 Week Low 162.50
Volume 184,833
Shares Issued 189.14m
Market Cap £363.15m
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 27-May-2025

Time Volume / Share Price
16:37 15,000 @ 192.00p
16:35 13,789 @ 192.00p
16:35 13,100 @ 192.00p
16:35 689 @ 192.00p
16:11 1,299 @ 192.40p

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