Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.75p
   
  • Change Today:
    -0.25p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 18,917
  • Market Cap: £364.57m
  • RiskGrade: 69
  • Beta: 0.01

Broker Views

Show broker recommendations:
Show broker actions:
Date Broker name New Price Old price target New price target Broker change
11-Aug-23 Shore Capital House Stock 142.50p - - Reiteration
07-Mar-23 Shore Capital House Stock 143.50p - - Reiteration
23-Feb-23 Shore Capital House Stock 143.00p - - Reiteration
19-Jul-22 Shore Capital House Stock 112.00p - - Reiteration
13-Jun-22 Shore Capital House Stock 111.50p - - Reiteration
22-Oct-21 Shore Capital House Stock 130.50p - - House Stock
06-Jan-21 Shore Capital House Stock 106.50p - - Reiteration
19-Oct-20 Shore Capital House Stock 97.25p - - Reiteration
13-Jul-20 Shore Capital House Stock 98.50p - - Reiteration

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.

Note 3: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

NAVF Market Data

Currency UK Pounds
Share Price 192.75p
Change Today -0.25p
% Change -0.13 %
52 Week High 199.25
52 Week Low 164.00
Volume 18,917
Shares Issued 189.14m
Market Cap £364.57m
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
75.94% below the market average75.94% below the market average75.94% below the market average75.94% below the market average75.94% below the market average
81.75% below the sector average81.75% below the sector average81.75% below the sector average81.75% below the sector average81.75% below the sector average
Price Trend
58.35% above the market average58.35% above the market average58.35% above the market average58.35% above the market average58.35% above the market average
75.50% above the sector average75.50% above the sector average75.50% above the sector average75.50% above the sector average75.50% above the sector average
Income
67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average
56.78% below the sector average56.78% below the sector average56.78% below the sector average56.78% below the sector average56.78% below the sector average
Growth
87.56% above the market average87.56% above the market average87.56% above the market average87.56% above the market average87.56% above the market average
81.02% above the sector average81.02% above the sector average81.02% above the sector average81.02% above the sector average81.02% 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 19-Jun-2025

Time Volume / Share Price
10:12 1,300 @ 193.27p
09:40 473 @ 192.07p
09:24 9,783 @ 192.19p
09:16 4,500 @ 193.27p
08:03 22 @ 192.98p

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