Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 199.50
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 115,099
  • Market Cap: £375.45m
  • 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 £229,845
Rosemary Morgan 57,730 £114,594
Ayako Weissman 50,000 £99,250
Chetan Ghosh 40,000 £79,400
Alicia Ogawa 25,000 £49,625

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £76,343,102
1607 Capital Partners, LLC 14,707,873 £29,195,128
Evelyn Partners Limited 5,908,664 £11,728,698

* 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 198.50p
Change Today 0.50p
% Change 0.25 %
52 Week High 199.50
52 Week Low 164.00
Volume 115,099
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
16:35 535 @ 198.50p
16:35 495 @ 198.50p
16:35 13 @ 198.50p
16:35 1 @ 198.50p
16:35 26 @ 198.50p

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