Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 222.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 206,460
  • Market Cap: £415.14m
  • 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 £253,582
Rosemary Morgan 57,730 £126,429
Ayako Weissman 50,000 £109,500
Chetan Ghosh 40,000 £87,600
Alicia Ogawa 25,000 £54,750

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £84,227,402
1607 Capital Partners, LLC 14,707,873 £32,210,242
Evelyn Partners Limited 5,939,664 £13,007,864

* 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 219.00p
Change Today -3.00p
% Change -1.35 %
52 Week High 222.00
52 Week Low 169.50
Volume 206,460
Shares Issued 189.56m
Market Cap £415.14m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average
94.05% below the sector average94.05% below the sector average94.05% below the sector average94.05% below the sector average94.05% below the sector average
Price Trend
74.66% above the market average74.66% above the market average74.66% above the market average74.66% above the market average74.66% above the market average
91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average
Income
68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average
51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average
Growth
89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% 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 14-Aug-2025

Time Volume / Share Price
16:29 57 @ 220.00p
16:19 4,550 @ 218.39p
16:10 450 @ 218.40p
16:06 3,643 @ 218.40p
16:00 448 @ 218.40p

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