Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 158,017
  • Market Cap: £319.65m
  • RiskGrade: 69

Latest Deals

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Rosemary Morgan 177.70p 1,450 £2,576.65
05-Apr-24 Buy Rosemary Morgan 176.50p 7,440 £13,131.60
05-Apr-24 Sell Rosemary Morgan 176.50p 7,440 £13,131.60
19-Dec-23 Buy Ayako Weissman 159.00p 23,000 £36,570.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-Dec-23 Buy Ayako Weissman 159.00p 23,000 £36,570.00
05-Apr-24 Sell Rosemary Morgan 176.50p 7,440 £13,131.60
05-Apr-24 Buy Rosemary Morgan 176.50p 7,440 £13,131.60
05-Apr-24 Buy Rosemary Morgan 177.70p 1,450 £2,576.65

Director Shareholdings

Notifier Holding Value*
Rachel Hill 115,791 £195,687
Rosemary Morgan 57,730 £97,564
Ayako Weissman 50,000 £84,500
Chetan Ghosh 40,000 £67,600
Alicia Ogawa 25,000 £42,250

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £64,997,402
1607 Capital Partners, LLC 14,707,873 £24,856,305
Evelyn Partners Limited 5,939,664 £10,038,032

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 169.00p
Change Today -0.50p
% Change -0.30 %
52 Week High 179.50
52 Week Low 135.50
Volume 158,017
Shares Issued 189.14m
Market Cap £319.65m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.46% above the market average7.46% above the market average7.46% above the market average7.46% above the market average7.46% above the market average
9.46% below the sector average9.46% below the sector average9.46% below the sector average9.46% below the sector average9.46% below the sector average
Price Trend
70.06% above the market average70.06% above the market average70.06% above the market average70.06% above the market average70.06% above the market average
76.44% above the sector average76.44% above the sector average76.44% above the sector average76.44% above the sector average76.44% above the sector average
Income
73.33% below the market average73.33% below the market average73.33% below the market average73.33% below the market average73.33% below the market average
79.28% below the sector average79.28% below the sector average79.28% below the sector average79.28% below the sector average79.28% below the sector average
Growth
3.71% above the market average3.71% above the market average3.71% above the market average3.71% above the market average3.71% above the market average
5.23% below the sector average5.23% below the sector average5.23% below the sector average5.23% below the sector average5.23% 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 15-May-2024

Time Volume / Share Price
16:35 193 @ 169.00p
16:35 31 @ 169.00p
16:35 144 @ 169.00p
16:35 2 @ 169.00p
16:35 1 @ 169.00p

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