Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

212.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 70,929
  • Market Cap: £404.19m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type
10-Oct-2025 12:35 213.35p 526 £1,122 Sell O
10-Oct-2025 12:31 214.00p 30 £64 Sell AT
10-Oct-2025 12:31 214.00p 2,000 £4,280 Sell AT
10-Oct-2025 12:28 214.65p 10 £22 Buy O
10-Oct-2025 12:28 215.00p 150 £322 Sell AT
10-Oct-2025 12:28 215.00p 500 £1,075 Sell AT
10-Oct-2025 12:28 215.00p 20 £43 Buy O
10-Oct-2025 12:28 215.00p 20 £43 Buy O
10-Oct-2025 12:28 215.00p 1 £2 Buy O
10-Oct-2025 12:28 215.00p 1 £2 Buy O
10-Oct-2025 12:28 215.00p 6 £13 Buy O
10-Oct-2025 12:25 216.00p 1 £2 Buy O
10-Oct-2025 12:24 215.28p 4,622 £9,950 Sell O
10-Oct-2025 12:18 217.00p 1 £2 Buy O
10-Oct-2025 12:17 215.51p 2,750 £5,926 Sell O
10-Oct-2025 12:05 215.48p 1,600 £3,448 Sell O
10-Oct-2025 11:48 218.00p 0 £0 Buy O
10-Oct-2025 11:48 218.00p 2 £4 Buy O
10-Oct-2025 11:19 215.18p 1,000 £2,152 Sell O
10-Oct-2025 11:14 215.18p 1,191 £2,563 Sell O
10-Oct-2025 11:14 215.18p 327 £704 Sell O
10-Oct-2025 11:14 215.18p 23 £50 Sell O
10-Oct-2025 11:14 215.18p 2,393 £5,149 Sell O
10-Oct-2025 11:08 215.00p 3,100 £6,665 Sell O
10-Oct-2025 11:02 216.00p 3 £6 Buy O
10-Oct-2025 11:01 216.00p 1 £2 Buy O
10-Oct-2025 11:01 216.00p 3 £6 Buy O
10-Oct-2025 10:42 215.00p 1,850 £3,978 Sell AT
10-Oct-2025 10:20 215.00p 6,900 £14,835 Sell O
10-Oct-2025 10:13 215.69p 690 £1,488 Sell O
10-Oct-2025 10:00 218.00p 10 £22 Buy O
10-Oct-2025 09:59 217.40p 1 £2 Buy O
10-Oct-2025 09:59 217.40p 10 £22 Buy O
10-Oct-2025 09:38 215.00p 2,500 £5,375 Sell O
10-Oct-2025 09:27 215.00p 4,723 £10,154 Sell O
10-Oct-2025 09:04 214.64p 2,329 £4,999 Sell O
10-Oct-2025 09:04 216.00p 1 £2 Buy O
10-Oct-2025 09:03 217.00p 50 £108 Buy O
10-Oct-2025 09:03 217.00p 5 £11 Buy O
10-Oct-2025 09:00 216.15p 4,483 £9,690 Sell O
10-Oct-2025 08:59 216.96p 25 £54 Sell O
10-Oct-2025 08:54 220.00p 0 £0 Buy O
10-Oct-2025 08:54 220.00p 1 £2 Buy O
10-Oct-2025 08:44 217.28p 3,243 £7,046 Sell O
10-Oct-2025 08:36 215.05p 13,135 £28,247 Sell O
10-Oct-2025 08:30 216.33p 2,000 £4,327 Sell O
10-Oct-2025 08:04 217.38p 17 £37 Sell O
10-Oct-2025 08:00 217.40p 45 £98 Sell O
10-Oct-2025 08:00 217.00p 2,342 £5,082 Sell UT
10-Oct-2025 08:00 217.00p 342 £742 Sell

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 212.00p
Change Today 0.50p
% Change 0.24 %
52 Week High 223.50p
52 Week Low 169.50p
Volume 70,929
Shares Issued 190.65m
Market Cap £404.19m
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
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 17-Oct-2025

Time Volume / Share Price
16:35 156 @ 212.00p
16:35 1 @ 212.00p
16:35 135 @ 212.00p
16:35 20 @ 212.00p
16:22 2,124 @ 209.15p

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