Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 179.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 327,517
  • Market Cap: £321.54m
  • 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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
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 £196,845
Rosemary Morgan 57,730 £98,141
Ayako Weissman 50,000 £85,000
Chetan Ghosh 40,000 £68,000
Alicia Ogawa 25,000 £42,500

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £65,382,002
1607 Capital Partners, LLC 14,707,873 £25,003,384
Evelyn Partners Limited 5,939,664 £10,097,429

* 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 170.00p
Change Today 0.50p
% Change 0.30 %
52 Week High 179.50
52 Week Low 135.00
Volume 327,517
Shares Issued 189.14m
Market Cap £321.54m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.23% above the market average3.23% above the market average3.23% above the market average3.23% above the market average3.23% above the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Price Trend
82.43% above the market average82.43% above the market average82.43% above the market average82.43% above the market average82.43% above the market average
89.82% above the sector average89.82% above the sector average89.82% above the sector average89.82% above the sector average89.82% above the sector average
Income
75.97% below the market average75.97% below the market average75.97% below the market average75.97% below the market average75.97% below the market average
78.67% below the sector average78.67% below the sector average78.67% below the sector average78.67% below the sector average78.67% below the sector average
Growth
0.85% below the market average0.85% below the market average0.85% below the market average0.85% below the market average0.85% below the market average
4.89% below the sector average4.89% below the sector average4.89% below the sector average4.89% below the sector average4.89% 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 26-Apr-2024

Time Volume / Share Price
13:47 120,000 @ 170.25p
16:35 731 @ 170.00p
16:35 637 @ 170.00p
16:35 23 @ 170.00p
16:35 68 @ 170.00p

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