Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 28,352
  • Market Cap: £432.31m
  • 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 £253,582
Rosemary Morgan 57,730 £126,429
Ayako Weissman 50,000 £109,500
Chetan Ghosh 40,000 £87,600
Alicia Ogawa 25,000 £54,750

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £84,227,402
1607 Capital Partners, LLC 14,707,873 £32,210,242
Azvalor Asset Management SGIIC SA 12,080,321 £26,455,903
Evelyn Partners Limited 5,939,664 £13,007,864

* 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 219.00p
Change Today 3.00p
% Change 1.39 %
52 Week High 248.00
52 Week Low 198.50
Volume 28,352
Shares Issued 197.40m
Market Cap £432.31m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.89% below the market average70.89% below the market average70.89% below the market average70.89% below the market average70.89% below the market average
75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average
Price Trend
57.04% above the market average57.04% above the market average57.04% above the market average57.04% above the market average57.04% above the market average
60.90% above the sector average60.90% above the sector average60.90% above the sector average60.90% above the sector average60.90% above the sector average
Income
55.75% below the market average55.75% below the market average55.75% below the market average55.75% below the market average55.75% below the market average
65.36% below the sector average65.36% below the sector average65.36% below the sector average65.36% below the sector average65.36% below the sector average
Growth
87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average
85.37% above the sector average85.37% above the sector average85.37% above the sector average85.37% above the sector average85.37% 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 09-Oct-2026

Time Volume / Share Price
13:40 3 @ 220.00p
13:29 830 @ 219.44p
12:58 3,500 @ 219.50p
11:59 6,250 @ 218.52p
10:59 2 @ 220.00p

Top of Page