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: 115,379
  • Market Cap: £320.12m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type
14:01 168.16p 277 £466 Sell O
13:39 168.85p 15,000 £25,328 Sell O
13:19 168.89p 2,000 £3,378 Sell O
13:08 168.90p 5,600 £9,458 Sell O
13:06 168.90p 21,322 £36,013 Sell O
12:50 168.21p 3,346 £5,628 Sell O
12:40 169.12p 454 £768 Sell O
12:24 169.10p 9,321 £15,762 Sell O
12:13 169.80p 500 £849 Sell O
11:45 169.80p 4,780 £8,116 Sell O
11:43 171.00p 1 £2 Buy O
11:29 168.97p 11,800 £19,939 Sell O
11:19 168.94p 53 £90 Sell O
11:16 169.00p 1,000 £1,690 Sell O
10:46 168.98p 599 £1,012 Sell O
10:41 169.02p 7,182 £12,139 Sell O
09:44 169.05p 13,930 £23,549 Sell O
09:44 168.03p 6,250 £10,502 Sell O
08:09 168.63p 8,500 £14,333 Sell O
08:05 169.12p 600 £1,015 Sell O
08:03 168.00p 629 £1,057 Sell AT
08:03 168.50p 2,005 £3,378 Sell AT
08:00 169.40p 230 £390 Sell O

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 169.25p
Change Today 1.25p
% Change 0.74 %
52 Week High 179.50
52 Week Low 135.50
Volume 115,379
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
14:01 277 @ 168.16p
13:39 15,000 @ 168.85p
13:19 2,000 @ 168.89p
13:08 5,600 @ 168.90p
13:06 21,322 @ 168.90p

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