Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 220.00p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 81,956
  • Market Cap: £415.14m
  • RiskGrade: 69
  • Beta: 0.01

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 £253,582
Rosemary Morgan 57,730 £126,429
Ayako Weissman 50,000 £109,500
Chetan Ghosh 40,000 £87,600
Alicia Ogawa 25,000 £54,750

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £84,227,402
1607 Capital Partners, LLC 14,707,873 £32,210,242
Evelyn Partners Limited 5,939,664 £13,007,864

* 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 219.00p
Change Today 2.00p
% Change 0.92 %
52 Week High 220.00p
52 Week Low 169.50p
Volume 81,956
Shares Issued 189.56m
Market Cap £415.14m
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
81.43% below the market average81.43% below the market average81.43% below the market average81.43% below the market average81.43% below the market average
92.62% below the sector average92.62% below the sector average92.62% below the sector average92.62% below the sector average92.62% below the sector average
Price Trend
72.87% above the market average72.87% above the market average72.87% above the market average72.87% above the market average72.87% above the market average
90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average
Income
69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average
52.04% below the sector average52.04% below the sector average52.04% below the sector average52.04% below the sector average52.04% below the sector average
Growth
88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average
82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% 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 08-Aug-2025

Time Volume / Share Price
11:35 551 @ 218.70p
11:31 551 @ 218.70p
11:30 3,007 @ 219.00p
11:30 2,572 @ 219.00p
11:30 6,431 @ 218.80p

Top of Page