Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

227.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 196.37m
  • Volume: 68,544
  • Market Cap: £445.77m
  • 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 £445.77m
NMS 5,000
Shares in issue 196.37m
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 227.00p
Change Today 1.00p
% Change 0.44 %
52 Week High 248.00
52 Week Low 198.50
Volume 68,544
Shares Issued 196.37m
Market Cap £445.77m
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
  Final Interim
Ex-Div 18-Jun-26 17-Apr-25
Paid 16-Jul-26 23-May-25
Amount 5.52p 3.25p

Trades for 10-Jul-2026

Time Volume / Share Price
16:35 339 @ 227.00p
16:35 42 @ 227.00p
16:35 156 @ 227.00p
16:35 110 @ 227.00p
16:35 21 @ 227.00p

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