Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

200.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 203.85
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 67,029
  • Market Cap: £378.28m
  • RiskGrade: 69
  • Beta: 0.01

Company Listing Data

EPIC NAVF
Sector Investment Firms
ISIN GB00BKLGLS10
Market Sector MAIN
Market Segment SFM2
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £378.28m
NMS 5,000
Shares in issue 189.14m
Date Listed n/a

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 200.00p
Change Today -3.00p
% Change -1.48 %
52 Week High 203.85
52 Week Low 164.00
Volume 67,029
Shares Issued 189.14m
Market Cap £378.28m
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
77.21% below the market average77.21% below the market average77.21% below the market average77.21% below the market average77.21% below the market average
83.15% below the sector average83.15% below the sector average83.15% below the sector average83.15% below the sector average83.15% below the sector average
Price Trend
60.08% above the market average60.08% above the market average60.08% above the market average60.08% above the market average60.08% above the market average
73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average
Income
69.19% below the market average69.19% below the market average69.19% below the market average69.19% below the market average69.19% 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
88.51% above the market average88.51% above the market average88.51% above the market average88.51% above the market average88.51% above the market average
80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% 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 04-Jul-2025

Time Volume / Share Price
16:35 509 @ 200.00p
16:35 5 @ 200.00p
16:35 477 @ 200.00p
16:35 23 @ 200.00p
16:35 1 @ 200.00p

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