Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 222,388
  • Market Cap: £427.38m
  • RiskGrade: 69
  • Beta: 0.93

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 £257,056
Rosemary Morgan 57,730 £128,161
Ayako Weissman 50,000 £111,000
Chetan Ghosh 40,000 £88,800
Alicia Ogawa 25,000 £55,500

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £85,381,202
1607 Capital Partners, LLC 14,707,873 £32,651,478
Azvalor Asset Management SGIIC SA 9,751,318 £21,647,926
Evelyn Partners Limited 5,939,664 £13,186,054

* 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 222.00p
Change Today -1.00p
% Change -0.45 %
52 Week High 223.50p
52 Week Low 169.50p
Volume 222,388
Shares Issued 192.51m
Market Cap £427.38m
Beta 0.93
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
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 23-Jan-2026

Time Volume / Share Price
16:35 5 @ 222.00p
16:35 4 @ 222.00p
16:35 1 @ 222.00p
16:06 2,768 @ 222.95p
14:28 50,000 @ 222.00p

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