Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 215.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 155,652
  • Market Cap: £424.42m
  • RiskGrade: 69

Company Listing Data

EPIC NAVF
Sector Investment Firms
ISIN GB00BKLGLS10
Market Sector MAIN
Market Segment SFM2
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £424.42m
NMS 5,000
Shares in issue 197.40m
Date Listed 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.

 

NAVF Market Data

Currency UK Pounds
Share Price 215.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 248.00
52 Week Low 198.50
Volume 155,652
Shares Issued 197.40m
Market Cap £424.42m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.69% below the market average69.69% below the market average69.69% below the market average69.69% below the market average69.69% below the market average
74.09% below the sector average74.09% below the sector average74.09% below the sector average74.09% below the sector average74.09% below the sector average
Price Trend
57.31% above the market average57.31% above the market average57.31% above the market average57.31% above the market average57.31% above the market average
60.90% above the sector average60.90% above the sector average60.90% above the sector average60.90% above the sector average60.90% above the sector average
Income
57.12% below the market average57.12% below the market average57.12% below the market average57.12% below the market average57.12% below the market average
65.22% below the sector average65.22% below the sector average65.22% below the sector average65.22% below the sector average65.22% below the sector average
Growth
88.04% above the market average88.04% above the market average88.04% above the market average88.04% above the market average88.04% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% 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 04-Nov-2026

Time Volume / Share Price
16:35 324 @ 215.00p
16:35 8 @ 215.00p
16:35 31 @ 215.00p
16:35 204 @ 215.00p
16:35 80 @ 215.00p

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