Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

207.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 210.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 39,120
  • Market Cap: £392.47m
  • RiskGrade: 69
  • Beta: 0.01

Largest Trades

Time Price Volume Value Buy/Sell Type
08:00 208.08p 4,850 £10,092 Buy O
14:23 208.00p 3,750 £7,800 Buy O
09:52 207.25p 3,585 £7,430 Buy O
08:00 210.00p 3,500 £7,350 Buy UT
11:39 207.70p 3,251 £6,752 Buy O
13:18 207.00p 3,000 £6,210 Buy AT
10:58 208.00p 2,500 £5,200 Buy AT
10:51 208.00p 2,403 £4,998 Buy O
13:18 207.58p 2,061 £4,278 Buy O
08:46 208.00p 2,000 £4,160 Buy AT
10:51 207.25p 2,000 £4,145 Buy O
10:59 208.00p 1,675 £3,484 Buy O
08:00 210.00p 1,613 £3,387 Buy
12:38 208.00p 1,450 £3,016 Buy O
08:00 210.00p 1,179 £2,476 Unknown
08:00 210.00p 708 £1,487 Buy
12:08 207.65p 481 £999 Buy O
08:30 209.00p 317 £662 Buy O
13:54 208.00p 236 £491 Buy O
11:40 207.70p 147 £305 Buy O
10:17 208.00p 21 £44 Buy O
08:36 209.00p 7 £15 Buy O
14:16 208.00p 2 £4 Buy O
08:33 209.00p 1 £2 Buy O
13:02 208.00p 1 £2 Buy O
12:08 208.00p 1 £2 Buy O
10:46 203.00p 1 £2 Sell O
10:47 203.00p 0 £0 Sell O

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 207.50p
Change Today -0.50p
% Change -0.24 %
52 Week High 210.00
52 Week Low 164.00
Volume 39,120
Shares Issued 189.14m
Market Cap £392.47m
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
79.74% below the market average79.74% below the market average79.74% below the market average79.74% below the market average79.74% below the market average
90.48% below the sector average90.48% below the sector average90.48% below the sector average90.48% below the sector average90.48% below the sector average
Price Trend
69.62% above the market average69.62% above the market average69.62% above the market average69.62% above the market average69.62% above the market average
80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average
Income
69.15% below the market average69.15% below the market average69.15% below the market average69.15% below the market average69.15% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average
Growth
88.85% above the market average88.85% above the market average88.85% above the market average88.85% above the market average88.85% above the market average
82.01% above the sector average82.01% above the sector average82.01% above the sector average82.01% above the sector average82.01% 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 18-Jul-2025

Time Volume / Share Price
16:13 905 @ 208.45p
15:45 969 @ 207.72p
15:19 5 @ 207.68p
15:19 1 @ 207.72p
14:23 3,750 @ 208.00p

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