Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 169.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 0
  • Market Cap: £320.60m
  • RiskGrade: 69

Company Listing Data

EPIC NAVF
Sector Investment Firms
ISIN GB00BKLGLS10
Market Sector MAIN
Market Segment SFM2
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £320.60m
NMS 5,000
Shares in issue 189.14m
Date Listed n/a

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 0.000p
% Change 0.00 %
52 Week High 179.50
52 Week Low 135.50
Volume 0
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
7.19% above the market average7.19% above the market average7.19% above the market average7.19% above the market average7.19% above the market average
12.84% below the sector average12.84% below the sector average12.84% below the sector average12.84% below the sector average12.84% below the sector average
Price Trend
69.13% above the market average69.13% above the market average69.13% above the market average69.13% above the market average69.13% above the market average
75.23% above the sector average75.23% above the sector average75.23% above the sector average75.23% above the sector average75.23% above the sector average
Income
74.53% below the market average74.53% below the market average74.53% below the market average74.53% below the market average74.53% 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
3.00% above the market average3.00% above the market average3.00% above the market average3.00% above the market average3.00% 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 --2024

Time Volume / Share Price
0 @ 0.000p

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