Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 57,474
  • Market Cap: £320.60m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type
23-May-2024 16:35 169.50p 6,493 £11,006 Buy PC
23-May-2024 16:35 169.50p 1 £2 Unknown
23-May-2024 16:35 169.50p 1 £2 Unknown
23-May-2024 16:35 169.50p 20 £34 Unknown
23-May-2024 16:35 169.50p 55 £93 Unknown
23-May-2024 16:35 169.50p 75 £127 Unknown
23-May-2024 16:35 169.50p 262 £444 Unknown
23-May-2024 16:35 169.50p 262 £444 Unknown
23-May-2024 16:35 169.50p 12 £20 Unknown
23-May-2024 16:35 169.50p 21 £36 Unknown
23-May-2024 16:35 169.50p 24 £41 Unknown
23-May-2024 16:35 169.50p 18 £30 Unknown
23-May-2024 16:35 169.50p 652 £1,105 Unknown
23-May-2024 16:35 169.50p 44 £75 Unknown
23-May-2024 16:35 169.50p 5,046 £8,553 Unknown
23-May-2024 16:29 167.50p 2,000 £3,350 Sell AT
23-May-2024 16:19 168.00p 2,000 £3,360 Sell AT
23-May-2024 16:09 169.00p 165 £279 Buy O
23-May-2024 15:28 170.00p 3,000 £5,100 Sell AT
23-May-2024 15:28 170.00p 2,000 £3,400 Buy AT
23-May-2024 15:19 170.00p 3,424 £5,821 Sell AT
23-May-2024 15:10 170.00p 1,576 £2,679 Buy AT
23-May-2024 15:04 170.00p 224 £381 Buy AT
23-May-2024 15:04 169.00p 436 £737 Sell AT
23-May-2024 15:04 169.00p 2,000 £3,380 Sell AT
23-May-2024 14:49 170.00p 114 £194 Unknown O
23-May-2024 14:19 170.00p 559 £950 Unknown O
23-May-2024 13:55 170.50p 586 £999 Unknown O
23-May-2024 13:37 170.00p 1,800 £3,060 Sell AT
23-May-2024 13:30 171.00p 9,510 £16,262 Buy O
23-May-2024 13:29 171.00p 510 £872 Buy AT
23-May-2024 13:29 171.00p 1,800 £3,078 Buy AT
23-May-2024 13:29 171.00p 1,800 £3,078 Buy AT
23-May-2024 13:29 171.00p 1,800 £3,078 Buy AT
23-May-2024 13:29 171.00p 1,790 £3,061 Buy AT
23-May-2024 13:29 171.00p 10 £17 Buy AT
23-May-2024 13:29 171.00p 1,800 £3,078 Buy AT
23-May-2024 12:15 171.00p 1,290 £2,206 Buy AT
23-May-2024 12:15 171.00p 1,800 £3,078 Buy AT
23-May-2024 11:40 169.85p 3,000 £5,095 Sell O
23-May-2024 11:09 170.00p 2,743 £4,663 Buy O
23-May-2024 09:36 170.00p 780 £1,326 Buy O
23-May-2024 09:26 170.00p 105 £178 Buy O
23-May-2024 08:30 171.00p 609 £1,041 Buy AT
23-May-2024 08:20 169.50p 1,750 £2,966 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 169.50p
Change Today 1.50p
% Change 0.89 %
52 Week High 179.50
52 Week Low 135.50
Volume 57,474
Shares Issued 189.14m
Market Cap £320.60m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.94% above the market average7.94% above the market average7.94% above the market average7.94% above the market average7.94% above the market average
12.46% below the sector average12.46% below the sector average12.46% below the sector average12.46% below the sector average12.46% below the sector average
Price Trend
68.15% above the market average68.15% above the market average68.15% above the market average68.15% above the market average68.15% above the market average
77.64% above the sector average77.64% above the sector average77.64% above the sector average77.64% above the sector average77.64% above the sector average
Income
73.05% below the market average73.05% below the market average73.05% below the market average73.05% below the market average73.05% below the market average
79.37% below the sector average79.37% below the sector average79.37% below the sector average79.37% below the sector average79.37% below the sector average
Growth
5.00% above the market average5.00% above the market average5.00% above the market average5.00% above the market average5.00% above the market average
5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% 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 23-May-2024

Time Volume / Share Price
16:35 6,493 @ 169.50p
16:35 5,046 @ 169.50p
16:35 44 @ 169.50p
16:35 652 @ 169.50p
16:35 18 @ 169.50p

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