Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

203.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 205.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 14,650
  • Market Cap: £383.96m
  • RiskGrade: 69
  • Beta: 0.01

Key dates

Dividend  
Latest XD Date (Interim) 17-Apr-2025
Latest Pay Date (Interim) 23-May-2025
   
Meetings  
AGM 05-Jun-2025
EGM n/a
GMs 20-Sep-2023
   
Announcements  
Trading announcement 20-Mar-2020
IMSs n/a
Drilling Report n/a
   
Results  
Final results 08-Apr-2025
Interim results 17-Sep-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 08-Apr-2025
   
Year End n/a

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: 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 203.00p
Change Today -2.00p
% Change -0.98 %
52 Week High 205.00
52 Week Low 164.00
Volume 14,650
Shares Issued 189.14m
Market Cap £383.96m
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
09:55 1,600 @ 203.96p
09:54 6 @ 204.00p
09:53 4,244 @ 202.86p
09:26 2,451 @ 203.95p
09:12 203 @ 202.83p

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