Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 119,022
  • Market Cap: £411.98m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type
28-Nov-2025 16:35 214.00p 534 £1,143 Unknown
28-Nov-2025 16:35 214.00p 1,094 £2,341 Unknown
28-Nov-2025 16:35 214.00p 145 £310 Unknown
28-Nov-2025 16:35 214.00p 117 £250 Unknown
28-Nov-2025 16:35 214.00p 490 £1,049 Unknown
28-Nov-2025 16:35 214.00p 209 £447 Unknown
28-Nov-2025 16:35 214.00p 853 £1,825 Unknown
28-Nov-2025 16:35 214.00p 1 £2 Unknown
28-Nov-2025 16:35 214.00p 3,501 £7,492 Buy PC
28-Nov-2025 16:35 214.00p 58 £124 Unknown
28-Nov-2025 16:27 213.00p 10 £21 Buy O
28-Nov-2025 16:06 212.00p 1,001 £2,122 Buy AT
28-Nov-2025 16:06 212.00p 780 £1,654 Buy AT
28-Nov-2025 16:05 212.00p 25,000 £53,000 Buy O
28-Nov-2025 16:04 210.00p 230 £483 Buy AT
28-Nov-2025 16:04 210.00p 634 £1,331 Sell AT
28-Nov-2025 16:04 210.00p 20 £42 Sell AT
28-Nov-2025 16:04 210.00p 1,138 £2,390 Sell AT
28-Nov-2025 15:56 212.00p 463 £982 Buy AT
28-Nov-2025 15:50 212.00p 755 £1,601 Buy AT
28-Nov-2025 15:50 210.00p 2,150 £4,515 Sell AT
28-Nov-2025 15:50 210.00p 3,014 £6,329 Sell AT
28-Nov-2025 15:50 210.00p 1,520 £3,192 Buy AT
28-Nov-2025 15:50 210.00p 1,138 £2,390 Sell AT
28-Nov-2025 15:50 210.00p 12,150 £25,515 Sell AT
28-Nov-2025 15:49 209.59p 36,195 £75,863 Sell O
28-Nov-2025 15:45 210.00p 0 £0 Sell O
28-Nov-2025 15:45 210.68p 2,419 £5,096 Sell O
28-Nov-2025 15:38 212.00p 0 £0 Buy O
28-Nov-2025 15:38 210.00p 333 £699 Sell AT
28-Nov-2025 15:36 212.00p 2 £4 Buy AT
28-Nov-2025 15:14 211.64p 1 £2 Buy O
28-Nov-2025 15:14 210.68p 8 £17 Sell O
28-Nov-2025 15:10 211.28p 1,600 £3,380 Buy O
28-Nov-2025 15:08 210.00p 2,000 £4,200 Buy AT
28-Nov-2025 15:08 210.00p 200 £420 Sell AT
28-Nov-2025 15:07 209.00p 2,500 £5,225 Buy AT
28-Nov-2025 14:33 209.46p 1,700 £3,561 Buy O
28-Nov-2025 13:45 208.93p 3,808 £7,956 Buy O
28-Nov-2025 13:07 210.00p 1 £2 Buy O
28-Nov-2025 13:04 208.93p 2,263 £4,728 Buy O
28-Nov-2025 12:57 210.00p 20 £42 Buy O
28-Nov-2025 12:57 210.00p 2 £4 Buy O
28-Nov-2025 12:57 210.00p 2 £4 Buy O
28-Nov-2025 12:33 208.66p 127 £265 Buy O
28-Nov-2025 12:11 208.66p 40 £84 Buy O
28-Nov-2025 12:08 209.32p 1,860 £3,893 Buy O
28-Nov-2025 11:28 208.93p 470 £982 Buy O
28-Nov-2025 10:42 208.99p 492 £1,028 Buy O
28-Nov-2025 09:51 207.99p 117 £243 Sell O

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 214.00p
Change Today 7.00p
% Change 3.38 %
52 Week High 223.50p
52 Week Low 169.50p
Volume 119,022
Shares Issued 192.51m
Market Cap £411.98m
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 28-Nov-2025

Time Volume / Share Price
15:49 36,195 @ 209.59p
16:35 3,501 @ 214.00p
16:35 1 @ 214.00p
16:35 853 @ 214.00p
16:35 209 @ 214.00p

Top of Page