Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 190.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 111,125
  • Market Cap: £359.37m
  • RiskGrade: 69
  • Beta: 0.01

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 £359.37m
NMS 5,000
Shares in issue 189.14m
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 190.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 199.25
52 Week Low 162.50
Volume 111,125
Shares Issued 189.14m
Market Cap £359.37m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.55% below the market average75.55% below the market average75.55% below the market average75.55% below the market average75.55% below the market average
79.14% below the sector average79.14% below the sector average79.14% below the sector average79.14% below the sector average79.14% below the sector average
Price Trend
64.17% above the market average64.17% above the market average64.17% above the market average64.17% above the market average64.17% above the market average
78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average
Income
66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average
54.23% below the sector average54.23% below the sector average54.23% below the sector average54.23% below the sector average54.23% below the sector average
Growth
87.15% above the market average87.15% above the market average87.15% above the market average87.15% above the market average87.15% 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 29-May-2025

Time Volume / Share Price
15:56 9,000 @ 189.00p
16:28 2,000 @ 190.01p
16:18 9,332 @ 189.50p
16:05 5,320 @ 189.50p
15:56 2,500 @ 189.00p

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