Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.75p
   
  • Change Today:
    -2.75p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 66,458
  • Market Cap: £364.57m
  • 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 £223,187
Rosemary Morgan 57,730 £111,275
Ayako Weissman 50,000 £96,375
Chetan Ghosh 40,000 £77,100
Alicia Ogawa 25,000 £48,188

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £74,131,652
1607 Capital Partners, LLC 14,707,873 £28,349,425
Evelyn Partners Limited 5,908,664 £11,388,950

* 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 192.75p
Change Today -2.75p
% Change -1.41 %
52 Week High 199.25
52 Week Low 162.50
Volume 66,458
Shares Issued 189.14m
Market Cap £364.57m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.63% below the market average76.63% below the market average76.63% below the market average76.63% below the market average76.63% below the market average
83.51% below the sector average83.51% below the sector average83.51% below the sector average83.51% below the sector average83.51% below the sector average
Price Trend
66.77% above the market average66.77% above the market average66.77% above the market average66.77% above the market average66.77% above the market average
84.87% above the sector average84.87% above the sector average84.87% above the sector average84.87% above the sector average84.87% above the sector average
Income
65.08% below the market average65.08% below the market average65.08% below the market average65.08% below the market average65.08% below the market average
55.67% below the sector average55.67% below the sector average55.67% below the sector average55.67% below the sector average55.67% below the sector average
Growth
86.72% above the market average86.72% above the market average86.72% above the market average86.72% above the market average86.72% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% 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 21-May-2025

Time Volume / Share Price
10:56 6,000 @ 193.37p
10:53 20,000 @ 193.37p
10:52 4,146 @ 192.92p
10:48 2,004 @ 191.18p
09:45 4,283 @ 192.92p

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