Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

178.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 180.00
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 261,455
  • Market Cap: £336.67m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 80.7% n/a
ROCE 2.8%  
Latest F'cast
P/E 51.9 n/a
PEG 0.9 n/a
Pr/Revenue 61.4 n/a
Pr/Book 2.1  
Latest F'cast
Revenue 56.2% n/a
PBT 71.4% n/a
EPS 59.5% 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% 3.20p 2.7%
31-Dec-23 3.51 2.58 2.15p 75.3 n/a -37% 1.95p 1.2%

NAVF Company Announcements

Net Asset Value(s) 28-Mar-2024 10:42 RNS
Net Asset Value(s) 27-Mar-2024 12:00 RNS
Net Asset Value(s) 26-Mar-2024 12:00 RNS

NAVF ShareCast News

No recent information was found.

Latest NAVF Director Deals

No deals were found in the last 28 days.

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 178.00p
Change Today 0.50p
% Change 0.28 %
52 Week High 180.00
52 Week Low 135.00
Volume 261,455
Shares Issued 189.14m
Market Cap £336.67m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.51% below the market average28.51% below the market average28.51% below the market average28.51% below the market average28.51% below the market average
31.76% below the sector average31.76% below the sector average31.76% below the sector average31.76% below the sector average31.76% below the sector average
Price Trend
83.66% above the market average83.66% above the market average83.66% above the market average83.66% above the market average83.66% above the market average
92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average
Income
65.15% below the market average65.15% below the market average65.15% below the market average65.15% below the market average65.15% below the market average
40.44% below the sector average40.44% below the sector average40.44% below the sector average40.44% below the sector average40.44% below the sector average
Growth
35.18% above the market average35.18% above the market average35.18% above the market average35.18% above the market average35.18% above the market average
38.61% above the sector average38.61% above the sector average38.61% above the sector average38.61% above the sector average38.61% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 19-Apr-23 07-Apr-22
Paid 26-May-23 26-Apr-22
Amount 3.20p 1.95p

Trades for 28-Mar-2024

Time Volume / Share Price
15:26 50,000 @ 177.00p
16:35 6,838 @ 178.00p
16:35 81 @ 178.00p
16:35 757 @ 178.00p
16:35 5,743 @ 178.00p

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