Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

234.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 248.00
  • 52 Week Low: 188.50
  • Currency: UK Pounds
  • Shares Issued: 195.52m
  • Volume: 40,148
  • Market Cap: £457.51m
  • RiskGrade: 69

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 £270,951
Rosemary Morgan 57,730 £135,088
Ayako Weissman 50,000 £117,000
Chetan Ghosh 40,000 £93,600
Alicia Ogawa 25,000 £58,500

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £89,996,402
1607 Capital Partners, LLC 14,707,873 £34,416,423
Azvalor Asset Management SGIIC SA 12,080,321 £28,267,951
Evelyn Partners Limited 5,939,664 £13,898,814

* 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 234.00p
Change Today 2.00p
% Change 0.86 %
52 Week High 248.00
52 Week Low 188.50
Volume 40,148
Shares Issued 195.52m
Market Cap £457.51m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average
93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average
Price Trend
77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average
53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average
Growth
89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average

NAVF Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jun-26 17-Apr-25
Paid 16-Jul-26 23-May-25
Amount 5.52p 3.25p

Trades for 22-May-2026

Time Volume / Share Price
12:22 1 @ 233.00p
12:22 71 @ 233.00p
12:04 8,735 @ 234.00p
11:45 2,100 @ 233.75p
11:21 454 @ 233.00p

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