Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.25p
   
  • Change Today:
      1.25p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 115,102
  • Market Cap: £320.12m
  • RiskGrade: 69

Broker List

Order by
Date Broker name New Price Old price target New price target Broker change
11-Aug-23 Shore Capital House Stock 142.50p - - Reiteration

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.

Note 3: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

NAVF Market Data

Currency UK Pounds
Share Price 169.25p
Change Today 1.25p
% Change 0.74 %
52 Week High 179.50
52 Week Low 135.50
Volume 115,102
Shares Issued 189.14m
Market Cap £320.12m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.65% above the market average7.65% above the market average7.65% above the market average7.65% above the market average7.65% above the market average
7.43% below the sector average7.43% below the sector average7.43% below the sector average7.43% below the sector average7.43% below the sector average
Price Trend
65.43% above the market average65.43% above the market average65.43% above the market average65.43% above the market average65.43% above the market average
69.79% above the sector average69.79% above the sector average69.79% above the sector average69.79% above the sector average69.79% 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
2.71% above the market average2.71% above the market average2.71% above the market average2.71% above the market average2.71% above the market average
4.26% below the sector average4.26% below the sector average4.26% below the sector average4.26% below the sector average4.26% 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-May-2024

Time Volume / Share Price
13:39 15,000 @ 168.85p
13:19 2,000 @ 168.89p
13:08 5,600 @ 168.90p
13:06 21,322 @ 168.90p
12:50 3,346 @ 168.21p

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