Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.25p
   
  • Change Today:
      1.25p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 32,144
  • Market Cap: £320.12m
  • RiskGrade: 69

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 2.00 1.11 1.23p 86.6 n/a n/a 0.85p 0.8%
31-Dec-21 3.51 2.58 2.15p 62.3 0.8 +75% 1.95p 1.5%
31-Dec-22 5.49 4.43 3.43p 34.3 0.6 +60% 1.95p 1.7%
31-Dec-23 4.99 3.68 2.44p 66.4 n/a -29% 3.20p 2.0%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 66.39 34.26 n/a 0

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NAVF Market Data

Currency UK Pounds
Share Price 169.25p
Change Today 1.25p
% Change 0.74 %
52 Week High 179.50
52 Week Low 135.50
Volume 32,144
Shares Issued 189.14m
Market Cap £320.12m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.65% above the market average7.65% above the market average7.65% above the market average7.65% above the market average7.65% above the market average
7.43% below the sector average7.43% below the sector average7.43% below the sector average7.43% below the sector average7.43% below the sector average
Price Trend
65.43% above the market average65.43% above the market average65.43% above the market average65.43% above the market average65.43% above the market average
69.79% above the sector average69.79% above the sector average69.79% above the sector average69.79% above the sector average69.79% above the sector average
Income
73.05% below the market average73.05% below the market average73.05% below the market average73.05% below the market average73.05% below the market average
79.37% below the sector average79.37% below the sector average79.37% below the sector average79.37% below the sector average79.37% below the sector average
Growth
2.71% above the market average2.71% above the market average2.71% above the market average2.71% above the market average2.71% above the market average
4.26% below the sector average4.26% below the sector average4.26% below the sector average4.26% below the sector average4.26% below the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 18-Apr-24 19-Apr-23
Paid 24-May-24 26-May-23
Amount 1.60p 3.20p

Trades for 14-May-2024

Time Volume / Share Price
09:44 13,930 @ 169.05p
09:44 6,250 @ 168.03p
08:09 8,500 @ 168.63p
08:05 600 @ 169.12p
08:03 629 @ 168.00p

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