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: 144,265
  • Market Cap: £320.12m
  • RiskGrade: 69

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Final 0.85p 30-Apr-21 08-Apr-21 09-Apr-21
31-Dec-21 Interim 1.95p 26-Apr-22 07-Apr-22 08-Apr-22
31-Dec-22 Interim 3.20p 26-May-23 19-Apr-23 20-Apr-23
31-Dec-23 Interim 1.60p 24-May-24 18-Apr-24 19-Apr-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

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 144,265
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
14:53 10,012 @ 168.20p
14:46 15,225 @ 168.17p
14:29 475 @ 168.17p
14:21 1,279 @ 168.16p
14:14 1,895 @ 168.16p

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