Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

200.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 201.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 27,395
  • Market Cap: £379.23m
  • 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 £232,161
Rosemary Morgan 57,730 £115,749
Ayako Weissman 50,000 £100,250
Chetan Ghosh 40,000 £80,200
Alicia Ogawa 25,000 £50,125

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £77,112,302
1607 Capital Partners, LLC 14,707,873 £29,489,285
Evelyn Partners Limited 5,908,664 £11,846,871

* 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 200.50p
Change Today 2.00p
% Change 1.01 %
52 Week High 201.00
52 Week Low 164.00
Volume 27,395
Shares Issued 189.14m
Market Cap £379.23m
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
77.33% below the market average77.33% below the market average77.33% below the market average77.33% below the market average77.33% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
60.43% above the market average60.43% above the market average60.43% above the market average60.43% above the market average60.43% above the market average
76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average
Income
68.96% below the market average68.96% below the market average68.96% below the market average68.96% below the market average68.96% below the market average
55.9% below the sector average55.9% below the sector average55.9% below the sector average55.9% below the sector average55.9% below the sector average
Growth
87.89% above the market average87.89% above the market average87.89% above the market average87.89% above the market average87.89% above the market average
80.22% above the sector average80.22% above the sector average80.22% above the sector average80.22% above the sector average80.22% 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 27-Jun-2025

Time Volume / Share Price
11:12 3,074 @ 200.36p
11:10 2,000 @ 201.00p
11:10 2,000 @ 201.00p
11:10 522 @ 201.00p
10:44 2,479 @ 200.14p

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