Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 125,163
  • Market Cap: £358.42m
  • RiskGrade: 69
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 30-May-2025 10:40 RNS
Net Asset Value 29-May-2025 11:47 RNS
Net Asset Value(s) 28-May-2025 11:42 RNS
Net Asset Value 27-May-2025 13:42 RNS
Net Asset Value(s) 23-May-2025 10:52 RNS
Net Asset Value(s) 22-May-2025 12:15 RNS
Net Asset Value(s) 21-May-2025 12:03 RNS
Net Asset Value(s) 20-May-2025 12:04 RNS
Net Asset Value(s) 19-May-2025 12:06 RNS
Net Asset Value(s) 16-May-2025 11:34 RNS
Net Asset Value(s) 15-May-2025 12:03 RNS
Monthly Factsheet 14-May-2025 15:25 RNS
Net Asset Value(s) 14-May-2025 12:53 RNS
Net Asset Value(s) 13-May-2025 11:20 RNS
Investor Presentation at Mello London 13-May-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 189.50p
Change Today -0.50p
% Change -0.26 %
52 Week High 199.25
52 Week Low 162.50
Volume 125,163
Shares Issued 189.14m
Market Cap £358.42m
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
75.43% below the market average75.43% below the market average75.43% below the market average75.43% below the market average75.43% below the market average
78.49% below the sector average78.49% below the sector average78.49% below the sector average78.49% below the sector average78.49% below the sector average
Price Trend
63.17% above the market average63.17% above the market average63.17% above the market average63.17% above the market average63.17% above the market average
77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average
Income
66.3% below the market average66.3% below the market average66.3% below the market average66.3% below the market average66.3% below the market average
54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average
Growth
87.29% above the market average87.29% above the market average87.29% above the market average87.29% above the market average87.29% above the market average
80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% 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 30-May-2025

Time Volume / Share Price
16:35 864 @ 189.50p
16:35 126 @ 189.50p
16:35 15 @ 189.50p
16:35 15 @ 189.50p
16:35 8 @ 189.50p

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