Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.25p
   
  • Change Today:
    -1.25p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 133,784
  • Market Cap: £359.84m
  • RiskGrade: 69
  • Beta: 0.00

NAVF Overview

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash.

Key Personnel

Independent Non-Executive Director: Ayako Weissman
Independent Non-Executive Director: Rachel Hill
Independent Non-Executive Director: Chetan Ghosh
Non-Executive Chairman: Rosemary Morgan
Senior Independent Director: Alicia Ogawa
Non-Executive Dir: Claire Boyle, Noel Lamb

Contact Details

Address: 4th Floor, 46-48 James Street, London, England, United Kingdom, W1U 1EZ
Phone: +44 020 3327 9720
Website: http://www.nipponactivevaluefund.com/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
ISIN: GB00BKLGLS10

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 190.25p
Change Today -1.25p
% Change -0.65 %
52 Week High 199.25
52 Week Low 162.50
Volume 133,784
Shares Issued 189.14m
Market Cap £359.84m
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
75.37% below the market average75.37% below the market average75.37% below the market average75.37% below the market average75.37% below the market average
80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average
Price Trend
65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average
82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average
Income
64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average
53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average
Growth
87.20% above the market average87.20% above the market average87.20% above the market average87.20% above the market average87.20% 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 23-May-2025

Time Volume / Share Price
15:33 249 @ 189.51p
15:23 2,821 @ 190.50p
15:22 2,821 @ 190.50p
15:03 963 @ 190.50p
13:38 1 @ 190.50p

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