Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 199.45
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 34,567
  • Market Cap: £375.45m
  • RiskGrade: 69
  • Beta: 0.01

Broker Views

Show broker recommendations:
Show broker actions:
Date Broker name New Price Old price target New price target Broker change
11-Aug-23 Shore Capital House Stock 142.50p - - Reiteration
07-Mar-23 Shore Capital House Stock 143.50p - - Reiteration
23-Feb-23 Shore Capital House Stock 143.00p - - Reiteration
19-Jul-22 Shore Capital House Stock 112.00p - - Reiteration
13-Jun-22 Shore Capital House Stock 111.50p - - Reiteration
22-Oct-21 Shore Capital House Stock 130.50p - - House Stock
06-Jan-21 Shore Capital House Stock 106.50p - - Reiteration
19-Oct-20 Shore Capital House Stock 97.25p - - Reiteration
13-Jul-20 Shore Capital House Stock 98.50p - - Reiteration

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: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

NAVF Market Data

Currency UK Pounds
Share Price 198.50p
Change Today 0.50p
% Change 0.25 %
52 Week High 199.45
52 Week Low 164.00
Volume 34,567
Shares Issued 189.14m
Market Cap £375.45m
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
77.48% below the market average77.48% below the market average77.48% below the market average77.48% below the market average77.48% below the market average
83.03% below the sector average83.03% below the sector average83.03% below the sector average83.03% below the sector average83.03% below the sector average
Price Trend
61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average
76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average
Income
69.78% below the market average69.78% below the market average69.78% below the market average69.78% below the market average69.78% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average
Growth
87.90% above the market average87.90% above the market average87.90% above the market average87.90% above the market average87.90% above the market average
80.29% above the sector average80.29% above the sector average80.29% above the sector average80.29% above the sector average80.29% 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 26-Jun-2025

Time Volume / Share Price
10:43 4,995 @ 198.95p
09:40 7,506 @ 198.54p
09:01 8,636 @ 199.00p
08:56 10,000 @ 199.45p
08:54 254 @ 199.14p

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