Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

216.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 218.00p
  • 52 Week Low: 169.25p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 51,448
  • Market Cap: £410.40m
  • 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 £250,688
Rosemary Morgan 57,730 £124,986
Ayako Weissman 50,000 £108,250
Chetan Ghosh 40,000 £86,600
Alicia Ogawa 25,000 £54,125

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £83,265,902
1607 Capital Partners, LLC 14,707,873 £31,842,545
Evelyn Partners Limited 5,939,664 £12,859,373

* 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 216.50p
Change Today 2.50p
% Change 1.17 %
52 Week High 218.00p
52 Week Low 169.25p
Volume 51,448
Shares Issued 189.56m
Market Cap £410.40m
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
81.01% below the market average81.01% below the market average81.01% below the market average81.01% below the market average81.01% below the market average
91.91% below the sector average91.91% below the sector average91.91% below the sector average91.91% below the sector average91.91% below the sector average
Price Trend
71.47% above the market average71.47% above the market average71.47% above the market average71.47% above the market average71.47% above the market average
88.67% above the sector average88.67% above the sector average88.67% above the sector average88.67% above the sector average88.67% above the sector average
Income
69.17% below the market average69.17% below the market average69.17% below the market average69.17% below the market average69.17% below the market average
53.3% below the sector average53.3% below the sector average53.3% below the sector average53.3% below the sector average53.3% below the sector average
Growth
88.81% above the market average88.81% above the market average88.81% above the market average88.81% above the market average88.81% 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 06-Aug-2025

Time Volume / Share Price
10:30 2,293 @ 216.78p
10:14 2,488 @ 216.62p
10:08 6,889 @ 216.50p
10:07 687 @ 216.38p
09:46 19,300 @ 216.62p

Top of Page