Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 192.50
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 187,855
  • Market Cap: £364.10m
  • 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 £222,898
Rosemary Morgan 57,730 £111,130
Ayako Weissman 50,000 £96,250
Chetan Ghosh 40,000 £77,000
Alicia Ogawa 25,000 £48,125

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £74,035,502
1607 Capital Partners, LLC 14,707,873 £28,312,656
Evelyn Partners Limited 5,908,664 £11,374,178

* 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 192.50p
Change Today 1.00p
% Change 0.52 %
52 Week High 192.50
52 Week Low 162.50
Volume 187,855
Shares Issued 189.14m
Market Cap £364.10m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.8% below the market average79.8% below the market average79.8% below the market average79.8% below the market average79.8% below the market average
86.28% below the sector average86.28% below the sector average86.28% below the sector average86.28% below the sector average86.28% below the sector average
Price Trend
77.96% above the market average77.96% above the market average77.96% above the market average77.96% above the market average77.96% above the market average
92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average
Income
66.71% below the market average66.71% below the market average66.71% below the market average66.71% below the market average66.71% below the market average
58.21% below the sector average58.21% below the sector average58.21% below the sector average58.21% below the sector average58.21% below the sector average
Growth
86.14% above the market average86.14% above the market average86.14% above the market average86.14% above the market average86.14% above the market average
80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% 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 17-Apr-2025

Time Volume / Share Price
14:53 100,000 @ 190.00p
16:35 43 @ 192.50p
16:35 43 @ 192.50p
16:27 800 @ 191.70p
16:06 855 @ 191.93p

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