Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

221.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 248.00
  • 52 Week Low: 188.50
  • Currency: UK Pounds
  • Shares Issued: 196.37m
  • Volume: 208,286
  • Market Cap: £433.99m
  • RiskGrade: 69

Key dates

Dividend  
Expected XD Date (Final) 18-Jun-2026
Expected Pay Date (Final) 16-Jul-2026
   
Meetings  
AGM 04-Jun-2026
EGM n/a
GMs 05-Feb-2026
   
Announcements  
Trading announcement 20-Mar-2020
IMSs n/a
Drilling Report n/a
   
Results  
Final results 08-Apr-2026
Interim results 16-Sep-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 08-Apr-2026
   
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 221.00p
Change Today 2.00p
% Change 0.91 %
52 Week High 248.00
52 Week Low 188.50
Volume 208,286
Shares Issued 196.37m
Market Cap £433.99m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average
93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average
Price Trend
77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average
53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average
Growth
89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average

NAVF Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jun-26 17-Apr-25
Paid 16-Jul-26 23-May-25
Amount 5.52p 3.25p

Trades for 12-Jun-2026

Time Volume / Share Price
17:13 16,867 @ 221.00p
16:36 15,769 @ 221.00p
16:35 1,618 @ 221.00p
16:35 116 @ 221.00p
16:35 8 @ 221.00p

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