Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

212.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 70,929
  • Market Cap: £404.19m
  • RiskGrade: 69

Regulatory News

Net Asset Value(s) 17-Oct-2025 11:28 RNS
Net Asset Value(s) 16-Oct-2025 10:43 RNS
Net Asset Value(s) 15-Oct-2025 11:24 RNS
Net Asset Value(s) 14-Oct-2025 10:45 RNS
Holding(s) in Company 13-Oct-2025 13:31 RNS
Net Asset Value(s) 13-Oct-2025 11:17 RNS
Net Asset Value(s) 10-Oct-2025 10:50 RNS
Net Asset Value(s) 09-Oct-2025 11:06 RNS
Issue of Equity 09-Oct-2025 07:00 RNS
Net Asset Value(s) 08-Oct-2025 11:32 RNS
Monthly Factsheet 07-Oct-2025 14:54 RNS
Net Asset Value(s) 07-Oct-2025 11:30 RNS
Issue of Equity 07-Oct-2025 09:36 RNS
Net Asset Value(s) 06-Oct-2025 13:05 RNS
Issue of Equity and Total Voting Rights 06-Oct-2025 07:00 RNS
 

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.

 

NAVF Market Data

Currency UK Pounds
Share Price 212.00p
Change Today 0.50p
% Change 0.24 %
52 Week High 223.50p
52 Week Low 169.50p
Volume 70,929
Shares Issued 190.65m
Market Cap £404.19m
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
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 17-Oct-2025

Time Volume / Share Price
16:35 156 @ 212.00p
16:35 1 @ 212.00p
16:35 135 @ 212.00p
16:35 20 @ 212.00p
16:22 2,124 @ 209.15p

Top of Page