Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

211.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 213.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 27,627
  • Market Cap: £399.98m
  • 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 211.00p
Change Today 1.00p
% Change 0.48 %
52 Week High 213.00
52 Week Low 164.00
Volume 27,627
Shares Issued 189.56m
Market Cap £399.98m
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
80.6% below the market average80.6% below the market average80.6% below the market average80.6% below the market average80.6% below the market average
91.18% below the sector average91.18% below the sector average91.18% below the sector average91.18% below the sector average91.18% below the sector average
Price Trend
80.06% above the market average80.06% above the market average80.06% above the market average80.06% above the market average80.06% above the market average
96.00% above the sector average96.00% above the sector average96.00% above the sector average96.00% above the sector average96.00% above the sector average
Income
68.33% below the market average68.33% below the market average68.33% below the market average68.33% below the market average68.33% below the market average
54.31% below the sector average54.31% below the sector average54.31% below the sector average54.31% below the sector average54.31% below the sector average
Growth
88.82% above the market average88.82% above the market average88.82% above the market average88.82% above the market average88.82% above the market average
82.21% above the sector average82.21% above the sector average82.21% above the sector average82.21% above the sector average82.21% 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 04-Aug-2025

Time Volume / Share Price
10:14 1,240 @ 210.70p
10:06 2,643 @ 211.00p
10:02 4,900 @ 211.80p
09:55 1,159 @ 210.85p
09:53 1 @ 212.00p

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