Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

228.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.35m
  • Volume: 73,413
  • Market Cap: £449.97m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type
21-Aug-2026 16:35 228.00p 287 £654 Sell PC
21-Aug-2026 16:35 228.00p 1 £2 Unknown
21-Aug-2026 16:35 228.00p 2 £5 Unknown
21-Aug-2026 16:35 228.00p 4 £9 Unknown
21-Aug-2026 16:35 228.00p 1 £2 Unknown
21-Aug-2026 16:35 228.00p 6 £14 Unknown
21-Aug-2026 16:35 228.00p 10 £23 Unknown
21-Aug-2026 16:35 228.00p 3 £7 Unknown
21-Aug-2026 16:35 228.00p 38 £87 Unknown
21-Aug-2026 16:35 228.00p 208 £474 Unknown
21-Aug-2026 16:35 228.00p 14 £32 Unknown
21-Aug-2026 16:20 227.96p 1,750 £3,989 Sell O
21-Aug-2026 16:17 227.96p 1,418 £3,232 Sell O
21-Aug-2026 15:55 228.80p 1 £2 Buy O
21-Aug-2026 15:52 227.40p 1,557 £3,541 Sell O
21-Aug-2026 15:47 228.00p 247 £563 Sell AT
21-Aug-2026 15:46 228.38p 2,202 £5,029 Sell O
21-Aug-2026 15:33 228.38p 4,500 £10,277 Sell O
21-Aug-2026 15:32 229.38p 2,222 £5,097 Sell O
21-Aug-2026 15:18 231.00p 2 £5 Buy O
21-Aug-2026 15:18 230.00p 1,199 £2,758 Unknown AT
21-Aug-2026 15:14 229.38p 4 £9 Sell O
21-Aug-2026 15:14 229.98p 430 £989 Sell O
21-Aug-2026 14:45 231.00p 2 £5 Buy O
21-Aug-2026 14:44 231.00p 1 £2 Buy O
21-Aug-2026 14:44 231.00p 2 £5 Buy O
21-Aug-2026 14:12 229.38p 314 £720 Sell O
21-Aug-2026 14:11 229.38p 886 £2,032 Sell O
21-Aug-2026 13:48 229.38p 23,000 £52,758 Sell O
21-Aug-2026 13:39 229.00p 800 £1,832 Sell O
21-Aug-2026 13:18 229.19p 5,500 £12,606 Sell O
21-Aug-2026 13:18 229.00p 130 £298 Sell AT
21-Aug-2026 13:17 229.45p 11,000 £25,239 Sell O
21-Aug-2026 12:24 229.47p 1,329 £3,050 Sell O
21-Aug-2026 11:21 228.67p 2,708 £6,192 Sell O
21-Aug-2026 10:57 231.00p 1 £2 Buy O
21-Aug-2026 10:24 229.58p 3,648 £8,375 Sell O
21-Aug-2026 10:22 230.50p 860 £1,982 Unknown O
21-Aug-2026 10:17 230.49p 1,293 £2,980 Sell O
21-Aug-2026 09:11 228.00p 42 £96 Sell AT
21-Aug-2026 08:48 232.00p 1 £2 Buy O
21-Aug-2026 08:48 232.00p 8 £19 Buy O
21-Aug-2026 08:32 228.74p 545 £1,247 Sell O
21-Aug-2026 08:00 230.50p 4,315 £9,946 Unknown O
21-Aug-2026 08:00 230.50p 1,209 £2,787 Unknown 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 228.00p
Change Today 1.00p
% Change 0.44 %
52 Week High 248.00
52 Week Low 198.50
Volume 73,413
Shares Issued 197.35m
Market Cap £449.97m
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 21-Aug-2026

Time Volume / Share Price
16:35 287 @ 228.00p
16:35 208 @ 228.00p
16:35 38 @ 228.00p
16:35 3 @ 228.00p
16:35 10 @ 228.00p

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