Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.00p
   
  • Change Today:
    -1.25p
  • 52 Week High: 201.00
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 729,415
  • Market Cap: £374.50m
  • 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 £229,266
Rosemary Morgan 57,730 £114,305
Ayako Weissman 50,000 £99,000
Chetan Ghosh 40,000 £79,200
Alicia Ogawa 25,000 £49,500

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £76,150,802
1607 Capital Partners, LLC 14,707,873 £29,121,588
Evelyn Partners Limited 5,908,664 £11,699,155

* 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 198.00p
Change Today -1.25p
% Change -0.63 %
52 Week High 201.00
52 Week Low 162.50
Volume 729,415
Shares Issued 189.14m
Market Cap £374.50m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.38% below the market average79.38% below the market average79.38% below the market average79.38% below the market average79.38% below the market average
85.77% below the sector average85.77% below the sector average85.77% below the sector average85.77% below the sector average85.77% below the sector average
Price Trend
79.29% above the market average79.29% above the market average79.29% above the market average79.29% above the market average79.29% above the market average
94.10% above the sector average94.10% above the sector average94.10% above the sector average94.10% above the sector average94.10% above the sector average
Income
68.79% below the market average68.79% below the market average68.79% below the market average68.79% below the market average68.79% below the market average
54.68% below the sector average54.68% below the sector average54.68% below the sector average54.68% below the sector average54.68% below the sector average
Growth
86.23% above the market average86.23% above the market average86.23% above the market average86.23% above the market average86.23% above the market average
79.86% above the sector average79.86% above the sector average79.86% above the sector average79.86% above the sector average79.86% 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 02-May-2025

Time Volume / Share Price
09:27 200,000 @ 201.00p
09:11 380,000 @ 201.00p
16:35 3 @ 198.00p
16:35 3 @ 198.00p
16:27 499 @ 198.20p

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