Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 166.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 109,562
  • Market Cap: £314.92m
  • RiskGrade: 69

Regulatory News

Monthly Factsheet 14-Jun-2024 12:35 RNS
Net Asset Value(s) 14-Jun-2024 12:00 RNS
Net Asset Value(s) 13-Jun-2024 12:00 RNS
Participation in Webinar 13-Jun-2024 11:14 RNS
Net Asset Value(s) 12-Jun-2024 12:00 RNS
Net Asset Value(s) 11-Jun-2024 12:00 RNS
Net Asset Value(s) 10-Jun-2024 12:00 RNS
Participation in AIC Roundtable Webinar 10-Jun-2024 10:23 RNS
Net Asset Value(s) 07-Jun-2024 15:05 RNS
Result of AGM 07-Jun-2024 11:59 RNS
Net Asset Value(s) 06-Jun-2024 12:00 RNS
Net Asset Value(s) 05-Jun-2024 12:00 RNS
Net Asset Value(s) 04-Jun-2024 12:00 RNS
Net Asset Value(s) 03-Jun-2024 12:10 RNS
Net Asset Value(s) 31-May-2024 10:20 RNS
 

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 166.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 179.50
52 Week Low 135.50
Volume 109,562
Shares Issued 189.14m
Market Cap £314.92m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.61% above the market average9.61% above the market average9.61% above the market average9.61% above the market average9.61% above the market average
9.27% below the sector average9.27% below the sector average9.27% below the sector average9.27% below the sector average9.27% below the sector average
Price Trend
64.11% above the market average64.11% above the market average64.11% above the market average64.11% above the market average64.11% above the market average
71.00% above the sector average71.00% above the sector average71.00% above the sector average71.00% above the sector average71.00% above the sector average
Income
72.51% below the market average72.51% below the market average72.51% below the market average72.51% below the market average72.51% below the market average
79.65% below the sector average79.65% below the sector average79.65% below the sector average79.65% below the sector average79.65% below the sector average
Growth
4.86% above the market average4.86% above the market average4.86% above the market average4.86% above the market average4.86% above the market average
2.6% below the sector average2.6% below the sector average2.6% below the sector average2.6% below the sector average2.6% 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-Jun-2024

Time Volume / Share Price
16:35 95 @ 166.50p
16:35 58 @ 166.50p
16:35 34 @ 166.50p
16:35 2 @ 166.50p
16:35 1 @ 166.50p

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