Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 125,163
  • Market Cap: £358.42m
  • RiskGrade: 69
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
30-May-2025 12:23 191.00p 59,082 £112,847 Buy O
30-May-2025 09:42 190.95p 13,150 £25,110 Sell O
30-May-2025 10:21 190.99p 11,000 £21,009 Sell O
30-May-2025 14:25 189.76p 10,746 £20,392 Buy O
30-May-2025 09:02 191.00p 4,000 £7,640 Unknown AT
30-May-2025 10:13 191.00p 3,000 £5,730 Unknown O
30-May-2025 08:45 190.73p 2,608 £4,974 Sell O
30-May-2025 09:01 190.96p 2,083 £3,978 Sell O
30-May-2025 10:14 191.00p 2,077 £3,967 Sell O
30-May-2025 09:46 191.00p 1,560 £2,980 Unknown O
30-May-2025 16:03 190.36p 1,042 £1,984 Buy O
30-May-2025 12:13 191.00p 1,000 £1,910 Sell O
30-May-2025 08:00 190.25p 1,000 £1,902 Unknown O
30-May-2025 15:16 190.36p 525 £999 Buy O
30-May-2025 15:43 190.36p 520 £990 Buy O
30-May-2025 08:03 190.48p 476 £907 Sell O
30-May-2025 13:20 190.51p 430 £819 Buy O
30-May-2025 08:30 190.50p 388 £739 Unknown O
30-May-2025 14:48 190.36p 300 £571 Buy O
30-May-2025 14:07 191.00p 250 £478 Buy O
30-May-2025 16:26 190.60p 60 £114 Buy O
30-May-2025 09:40 192.00p 24 £46 Buy O
30-May-2025 08:01 192.00p 20 £38 Buy O
30-May-2025 12:17 191.00p 17 £32 Unknown O
30-May-2025 08:01 189.00p 7 £13 Sell O
30-May-2025 14:25 190.60p 5 £10 Buy O
30-May-2025 08:01 192.00p 4 £8 Buy O
30-May-2025 10:48 192.00p 4 £8 Buy O
30-May-2025 10:48 192.00p 3 £6 Buy O
30-May-2025 08:48 192.00p 1 £2 Buy 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 189.50p
Change Today -0.50p
% Change -0.26 %
52 Week High 199.25
52 Week Low 162.50
Volume 125,163
Shares Issued 189.14m
Market Cap £358.42m
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
75.43% below the market average75.43% below the market average75.43% below the market average75.43% below the market average75.43% below the market average
78.49% below the sector average78.49% below the sector average78.49% below the sector average78.49% below the sector average78.49% below the sector average
Price Trend
63.17% above the market average63.17% above the market average63.17% above the market average63.17% above the market average63.17% above the market average
77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average
Income
66.3% below the market average66.3% below the market average66.3% below the market average66.3% below the market average66.3% below the market average
54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average
Growth
87.29% above the market average87.29% above the market average87.29% above the market average87.29% above the market average87.29% 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 30-May-2025

Time Volume / Share Price
16:35 864 @ 189.50p
16:35 126 @ 189.50p
16:35 15 @ 189.50p
16:35 15 @ 189.50p
16:35 8 @ 189.50p

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