Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 168.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 50,290
  • Market Cap: £317.76m
  • RiskGrade: 69

Latest Deals

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Rosemary Morgan 177.70p 1,450 £2,576.65
05-Apr-24 Buy Rosemary Morgan 176.50p 7,440 £13,131.60
05-Apr-24 Sell Rosemary Morgan 176.50p 7,440 £13,131.60
19-Dec-23 Buy Ayako Weissman 159.00p 23,000 £36,570.00

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 168.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 179.50
52 Week Low 135.50
Volume 50,290
Shares Issued 189.14m
Market Cap £317.76m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.82% above the market average9.82% above the market average9.82% above the market average9.82% above the market average9.82% above the market average
8.97% below the sector average8.97% below the sector average8.97% below the sector average8.97% below the sector average8.97% below the sector average
Price Trend
64.81% above the market average64.81% above the market average64.81% above the market average64.81% above the market average64.81% above the market average
68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average
Income
72.22% below the market average72.22% below the market average72.22% below the market average72.22% below the market average72.22% below the market average
78.76% below the sector average78.76% below the sector average78.76% below the sector average78.76% below the sector average78.76% below the sector average
Growth
4.71% above the market average4.71% above the market average4.71% above the market average4.71% above the market average4.71% above the market average
3.58% below the sector average3.58% below the sector average3.58% below the sector average3.58% below the sector average3.58% 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 07-Jun-2024

Time Volume / Share Price
16:35 93 @ 168.00p
16:35 56 @ 168.00p
16:35 26 @ 168.00p
16:35 3 @ 168.00p
16:35 2 @ 168.00p

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