Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

200.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 203.85
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 22,553
  • Market Cap: £378.28m
  • 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 £231,582
Rosemary Morgan 57,730 £115,460
Ayako Weissman 50,000 £100,000
Chetan Ghosh 40,000 £80,000
Alicia Ogawa 25,000 £50,000

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £76,920,002
1607 Capital Partners, LLC 14,707,873 £29,415,746
Evelyn Partners Limited 5,939,664 £11,879,328

* 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 200.00p
Change Today -3.00p
% Change -1.48 %
52 Week High 203.85
52 Week Low 164.00
Volume 22,553
Shares Issued 189.14m
Market Cap £378.28m
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
78.77% below the market average78.77% below the market average78.77% below the market average78.77% below the market average78.77% below the market average
86.08% below the sector average86.08% below the sector average86.08% below the sector average86.08% below the sector average86.08% below the sector average
Price Trend
61.86% above the market average61.86% above the market average61.86% above the market average61.86% above the market average61.86% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
69.19% below the market average69.19% below the market average69.19% below the market average69.19% below the market average69.19% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average
Growth
88.51% above the market average88.51% above the market average88.51% above the market average88.51% above the market average88.51% above the market average
80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% 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-Jul-2025

Time Volume / Share Price
10:16 98 @ 201.35p
10:09 1,455 @ 201.70p
09:47 247 @ 201.30p
09:35 1,975 @ 201.23p
09:10 4,025 @ 200.60p

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