Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 166,150
  • Market Cap: £400.38m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type
14-Oct-2025 16:35 210.00p 4,376 £9,190 Buy PC
14-Oct-2025 16:35 210.00p 8 £17 Unknown
14-Oct-2025 16:35 210.00p 43 £90 Unknown
14-Oct-2025 16:35 210.00p 116 £244 Unknown
14-Oct-2025 16:35 210.00p 209 £439 Unknown
14-Oct-2025 16:35 210.00p 1,116 £2,344 Unknown
14-Oct-2025 16:35 210.00p 835 £1,754 Unknown
14-Oct-2025 16:35 210.00p 49 £103 Unknown
14-Oct-2025 16:35 210.00p 1,693 £3,555 Unknown
14-Oct-2025 16:35 210.00p 253 £531 Unknown
14-Oct-2025 16:35 210.00p 54 £113 Unknown
14-Oct-2025 16:10 210.00p 68 £143 Sell AT
14-Oct-2025 16:09 211.32p 1,200 £2,536 Sell O
14-Oct-2025 14:44 211.32p 3,000 £6,340 Sell O
14-Oct-2025 14:26 212.00p 1 £2 Buy O
14-Oct-2025 14:26 211.00p 4,200 £8,862 Sell AT
14-Oct-2025 14:20 211.00p 4,746 £10,014 Sell O
14-Oct-2025 13:58 211.10p 450 £950 Sell O
14-Oct-2025 13:45 211.00p 30 £63 Sell AT
14-Oct-2025 13:45 211.00p 2,000 £4,220 Sell AT
14-Oct-2025 13:21 213.00p 1 £2 Buy O
14-Oct-2025 13:21 213.00p 1 £2 Buy O
14-Oct-2025 12:43 211.90p 467 £990 Sell O
14-Oct-2025 12:43 211.10p 1,516 £3,200 Sell O
14-Oct-2025 12:37 212.00p 2,000 £4,240 Unknown O
14-Oct-2025 12:19 211.44p 952 £2,013 Sell O
14-Oct-2025 12:14 213.00p 0 £0 Buy O
14-Oct-2025 12:08 211.03p 2,370 £5,002 Sell O
14-Oct-2025 11:43 212.05p 150 £318 Sell O
14-Oct-2025 11:42 212.00p 1,500 £3,180 Sell O
14-Oct-2025 11:34 213.00p 1 £2 Buy O
14-Oct-2025 11:34 213.00p 182 £388 Buy O
14-Oct-2025 11:34 212.00p 2,850 £6,042 Sell AT
14-Oct-2025 11:28 212.00p 3,500 £7,420 Sell O
14-Oct-2025 11:19 212.05p 507 £1,075 Sell O
14-Oct-2025 10:36 212.00p 3,152 £6,682 Sell O
14-Oct-2025 10:29 212.13p 19 £40 Sell O
14-Oct-2025 10:29 211.68p 4,443 £9,405 Sell O
14-Oct-2025 10:12 212.01p 4,500 £9,540 Sell O
14-Oct-2025 09:59 212.75p 7,012 £14,918 Buy O
14-Oct-2025 09:49 212.05p 100 £212 Sell O
14-Oct-2025 09:20 213.00p 2,517 £5,361 Buy O
14-Oct-2025 09:20 213.00p 7,202 £15,340 Buy O
14-Oct-2025 09:20 213.00p 7,202 £15,340 Buy O
14-Oct-2025 09:10 211.02p 5,000 £10,551 Sell O
14-Oct-2025 09:07 213.00p 7 £15 Buy O
14-Oct-2025 09:06 213.00p 9 £19 Buy O
14-Oct-2025 08:56 213.00p 1 £2 Buy O
14-Oct-2025 08:56 211.00p 4,200 £8,862 Sell AT
14-Oct-2025 08:56 211.00p 4,740 £10,001 Sell AT

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 210.00p
Change Today -4.00p
% Change -1.87 %
52 Week High 223.50
52 Week Low 169.50
Volume 166,150
Shares Issued 190.65m
Market Cap £400.38m
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
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 14-Oct-2025

Time Volume / Share Price
16:35 4,376 @ 210.00p
16:35 54 @ 210.00p
16:35 253 @ 210.00p
16:35 1,693 @ 210.00p
16:35 49 @ 210.00p

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