Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

191.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 139,449
  • Market Cap: £362.21m
  • RiskGrade: 69
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Rachel Hill 115,791 £221,740
Rosemary Morgan 57,730 £110,553
Ayako Weissman 50,000 £95,750
Chetan Ghosh 40,000 £76,600
Alicia Ogawa 25,000 £47,875

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £73,650,902
1607 Capital Partners, LLC 14,707,873 £28,165,577
Evelyn Partners Limited 5,908,664 £11,315,092

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 191.50p
Change Today 3.00p
% Change 1.59 %
52 Week High 199.25
52 Week Low 164.00
Volume 139,449
Shares Issued 189.14m
Market Cap £362.21m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.02% below the market average75.02% below the market average75.02% below the market average75.02% below the market average75.02% below the market average
80.43% below the sector average80.43% below the sector average80.43% below the sector average80.43% below the sector average80.43% below the sector average
Price Trend
57.83% above the market average57.83% above the market average57.83% above the market average57.83% above the market average57.83% above the market average
70.30% above the sector average70.30% above the sector average70.30% above the sector average70.30% above the sector average70.30% above the sector average
Income
67.12% below the market average67.12% below the market average67.12% below the market average67.12% below the market average67.12% below the market average
57.21% below the sector average57.21% below the sector average57.21% below the sector average57.21% below the sector average57.21% below the sector average
Growth
87.43% above the market average87.43% above the market average87.43% above the market average87.43% above the market average87.43% above the market average
81.09% above the sector average81.09% above the sector average81.09% above the sector average81.09% above the sector average81.09% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 13-Jun-2025

Time Volume / Share Price
16:35 139 @ 191.50p
16:35 6 @ 191.50p
16:35 116 @ 191.50p
16:35 15 @ 191.50p
16:35 1 @ 191.50p

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