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

NAVF Overview

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash.
Competitors: Aquila Energy Efficiency Trust, Round Hill Music Royalty Fund Limited, Triple Point Energy Transition, Schroder British Opportunities Trust , Kistos Holdings, JPMorgan Global Core Real Assets Limited, Octopus Renewables Infrastructure Trust

Key Personnel

Independent Non-Executive Director: Chetan Ghosh
Independent Non-Executive Director: Ayako Weissman
Independent Non-Executive Director: Rachel Hill
Non-Executive Chairman: Rosemary Morgan
Senior Independent Director: Alicia Ogawa
Non-Executive Dir:

Contact Details

Address: 6th Floor, 125 London Wall, London, United Kingdom, EC2Y 5AS
Website: http://www.nipponactivevaluefund.com/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
ISIN: GB00BKLGLS10

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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