Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

208.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 209.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 250,799
  • Market Cap: £393.41m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type
17-Jul-2025 16:39 208.00p 600 £1,248 Unknown PT
17-Jul-2025 16:39 208.00p 1,750 £3,640 Unknown PT
17-Jul-2025 16:39 208.00p 1,250 £2,600 Unknown PT
17-Jul-2025 16:39 208.00p 2,602 £5,412 Unknown PT
17-Jul-2025 16:39 208.00p 398 £828 Unknown PT
17-Jul-2025 15:10 208.97p 4,785 £9,999 Buy O
17-Jul-2025 14:18 208.94p 472 £986 Buy O
17-Jul-2025 14:17 208.00p 2,000 £4,160 Buy AT
17-Jul-2025 14:17 208.00p 2,000 £4,160 Buy AT
17-Jul-2025 14:17 208.00p 3,826 £7,958 Buy O
17-Jul-2025 13:58 208.00p 1,330 £2,766 Buy O
17-Jul-2025 13:43 206.50p 115 £238 Buy O
17-Jul-2025 13:23 208.00p 4,781 £9,944 Buy O
17-Jul-2025 13:18 206.50p 3,050 £6,298 Buy O
17-Jul-2025 12:51 207.94p 613 £1,275 Buy O
17-Jul-2025 12:44 206.79p 476 £984 Buy O
17-Jul-2025 11:49 207.00p 5,000 £10,350 Buy O
17-Jul-2025 11:49 207.00p 4,090 £8,466 Buy O
17-Jul-2025 11:36 207.00p 750 £1,552 Buy O
17-Jul-2025 11:34 206.98p 750 £1,552 Buy O
17-Jul-2025 11:08 207.67p 1 £2 Buy O
17-Jul-2025 10:39 206.68p 15 £31 Buy O
17-Jul-2025 10:15 207.50p 76,500 £158,738 Buy O
17-Jul-2025 10:03 207.00p 50,000 £103,500 Sell O
17-Jul-2025 09:52 207.00p 12,097 £25,041 Buy O
17-Jul-2025 09:50 206.99p 120 £248 Buy O
17-Jul-2025 09:24 206.66p 1,452 £3,001 Buy O
17-Jul-2025 09:15 207.00p 1,259 £2,606 Buy AT
17-Jul-2025 09:10 206.00p 100 £206 Sell O
17-Jul-2025 09:10 206.00p 2,000 £4,120 Buy AT
17-Jul-2025 09:10 206.00p 2,151 £4,431 Buy AT
17-Jul-2025 09:10 206.54p 9,632 £19,894 Buy O
17-Jul-2025 08:41 205.96p 16,750 £34,498 Buy O
17-Jul-2025 08:41 205.01p 734 £1,505 Buy O
17-Jul-2025 08:40 205.20p 1,465 £3,006 Buy O
17-Jul-2025 08:30 206.00p 396 £816 Buy O
17-Jul-2025 08:26 205.92p 3,432 £7,067 Buy O
17-Jul-2025 08:13 205.92p 1,465 £3,017 Buy O
17-Jul-2025 08:02 205.00p 5,000 £10,250 Buy O
17-Jul-2025 08:01 202.00p 0 £0 Sell O
17-Jul-2025 08:00 205.92p 2,218 £4,567 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 208.00p
Change Today 3.00p
% Change 1.46 %
52 Week High 209.00
52 Week Low 164.00
Volume 250,799
Shares Issued 189.14m
Market Cap £393.41m
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 17-Jul-2025

Time Volume / Share Price
16:39 600 @ 208.00p
16:39 1,750 @ 208.00p
16:39 1,250 @ 208.00p
16:39 2,602 @ 208.00p
16:39 398 @ 208.00p

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