Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

191.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 89,278
  • Market Cap: £361.26m
  • 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 £221,161
Rosemary Morgan 57,730 £110,264
Ayako Weissman 50,000 £95,500
Chetan Ghosh 40,000 £76,400
Alicia Ogawa 25,000 £47,750

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £73,458,602
1607 Capital Partners, LLC 14,707,873 £28,092,037
Evelyn Partners Limited 5,908,664 £11,285,548

* 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 191.00p
Change Today -4.50p
% Change -2.30 %
52 Week High 199.25
52 Week Low 162.50
Volume 89,278
Shares Issued 189.14m
Market Cap £361.26m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.5% below the market average75.5% below the market average75.5% below the market average75.5% below the market average75.5% below the market average
77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average
Price Trend
64.39% above the market average64.39% above the market average64.39% above the market average64.39% above the market average64.39% above the market average
81.58% above the sector average81.58% above the sector average81.58% above the sector average81.58% above the sector average81.58% above the sector average
Income
64.53% below the market average64.53% below the market average64.53% below the market average64.53% below the market average64.53% below the market average
53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average
Growth
86.73% above the market average86.73% above the market average86.73% above the market average86.73% above the market average86.73% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% 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 21-May-2025

Time Volume / Share Price
16:35 2 @ 191.00p
16:35 2 @ 191.00p
16:18 78 @ 193.20p
15:55 1 @ 191.03p
15:14 5 @ 192.50p

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