Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 213.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 128,152
  • Market Cap: £398.08m
  • 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 £243,161
Rosemary Morgan 57,730 £121,233
Ayako Weissman 50,000 £105,000
Chetan Ghosh 40,000 £84,000
Alicia Ogawa 25,000 £52,500

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £80,766,002
1607 Capital Partners, LLC 14,707,873 £30,886,533
Evelyn Partners Limited 5,939,664 £12,473,294

* 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 210.00p
Change Today -1.00p
% Change -0.47 %
52 Week High 213.00
52 Week Low 164.00
Volume 128,152
Shares Issued 189.56m
Market Cap £398.08m
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 01-Aug-2025

Time Volume / Share Price
15:39 1 @ 211.00p
15:39 229 @ 211.00p
15:31 10 @ 210.90p
15:17 1 @ 210.16p
15:17 4 @ 210.28p

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