Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 199,518
  • Market Cap: £415.63m
  • RiskGrade: 69

Regulatory News

Net Asset Value(s) 29-Aug-2025 10:21 RNS
Net Asset Value(s) 28-Aug-2025 10:33 RNS
Net Asset Value(s) 27-Aug-2025 10:45 RNS
Net Asset Value(s) 26-Aug-2025 10:47 RNS
Net Asset Value(s) 22-Aug-2025 10:38 RNS
Net Asset Value(s) 21-Aug-2025 11:01 RNS
Issue of Equity 20-Aug-2025 17:08 RNS
Compliance with Market Abuse Regulation 20-Aug-2025 16:52 RNS
Net Asset Value(s) 20-Aug-2025 11:27 RNS
Net Asset Value(s) 19-Aug-2025 10:50 RNS
Net Asset Value(s) 18-Aug-2025 12:00 RNS
Net Asset Value(s) 15-Aug-2025 10:35 RNS
Net Asset Value(s) 14-Aug-2025 10:36 RNS
Net Asset Value(s) 13-Aug-2025 10:55 RNS
Monthly Factsheet 12-Aug-2025 11:49 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 218.00p
Change Today -1.00p
% Change -0.46 %
52 Week High 223.50p
52 Week Low 169.50p
Volume 199,518
Shares Issued 190.65m
Market Cap £415.63m
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 29-Aug-2025

Time Volume / Share Price
16:35 1 @ 218.00p
16:35 1 @ 218.00p
16:31 176 @ 220.00p
16:27 176 @ 220.00p
16:23 571 @ 218.66p

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