Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 179.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 96,443
  • Market Cap: £318.70m
  • 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.

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Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 0.8 n/a
Op Mrgn 73.6% n/a
ROCE 1.1%  
Latest F'cast
P/E 68.0 n/a
PEG n/a n/a
Pr/Revenue 62.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -9.0% n/a
PBT -17.0% n/a
EPS -28.9% n/a
DPS 64.1% n/a

NAVF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 2.00 1.11 1.23p 86.6 n/a n/a 0.85p 0.8%
31-Dec-21 3.51 2.58 2.15p 62.3 0.8 +75% 1.95p 1.5%
31-Dec-22 5.49 4.43 3.43p 34.3 0.6 +60% 1.95p 1.7%
31-Dec-23 4.99 3.68 2.44p 66.4 n/a -29% 3.20p 2.0%

NAVF Company Announcements

Net Asset Value(s) 22-Apr-2024 12:00 RNS
Net Asset Value(s) 19-Apr-2024 12:18 RNS
Net Asset Value(s) 18-Apr-2024 11:49 RNS

NAVF ShareCast News

No recent information was found.

Latest NAVF Director 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

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NAVF Market Data

Currency UK Pounds
Share Price 168.50p
Change Today 2.50p
% Change 1.51 %
52 Week High 179.50
52 Week Low 135.00
Volume 96,443
Shares Issued 189.14m
Market Cap £318.70m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.16% above the market average4.16% above the market average4.16% above the market average4.16% above the market average4.16% above the market average
12.08% below the sector average12.08% below the sector average12.08% below the sector average12.08% below the sector average12.08% below the sector average
Price Trend
80.29% above the market average80.29% above the market average80.29% above the market average80.29% above the market average80.29% above the market average
88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average
Income
75.66% below the market average75.66% below the market average75.66% below the market average75.66% below the market average75.66% below the market average
80.36% below the sector average80.36% below the sector average80.36% below the sector average80.36% below the sector average80.36% below the sector average
Growth
2.34% below the market average2.34% below the market average2.34% below the market average2.34% below the market average2.34% below the market average
7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% 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 23-Apr-2024

Time Volume / Share Price
10:48 9,000 @ 168.35p
10:29 1,390 @ 168.35p
10:26 39 @ 169.00p
10:16 1,200 @ 168.16p
10:14 1,523 @ 168.16p

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