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

NAVF Overview

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash.

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Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 77.8% n/a
ROCE 1.9%  
Latest F'cast
P/E 67.9 n/a
PEG 2.0 n/a
Pr/Revenue 46.1 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 82.9% n/a
PBT 93.2% n/a
EPS 34.0% n/a
DPS 103.1% n/a

NAVF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 2.00 1.11 1.23p 86.6 n/a n/a 0.85p 0.8%
31-Dec-21 3.51 2.58 2.15p 62.3 0.8 +75% 1.95p 1.5%
31-Dec-22 5.49 4.43 3.43p 34.3 0.6 +60% 1.95p 1.7%
31-Dec-23 4.99 3.68 2.44p 66.4 n/a -29% 1.60p 1.0%
31-Dec-24 9.13 7.10 3.27p 57.3 1.7 +34% 3.25p 1.7%

NAVF Company Announcements

Net Asset Value(s) 14-Aug-2025 10:36 RNS
Net Asset Value(s) 13-Aug-2025 10:55 RNS
Monthly Factsheet 12-Aug-2025 11:49 RNS

NAVF ShareCast News

No recent information was found.

Latest NAVF Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

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
82.55% below the market average82.55% below the market average82.55% below the market average82.55% below the market average82.55% below the market average
93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average
Price Trend
76.71% above the market average76.71% above the market average76.71% above the market average76.71% above the market average76.71% 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
69.04% below the market average69.04% below the market average69.04% below the market average69.04% below the market average69.04% below the market average
52.04% below the sector average52.04% below the sector average52.04% below the sector average52.04% below the sector average52.04% below the sector average
Growth
89.07% above the market average89.07% above the market average89.07% above the market average89.07% above the market average89.07% above the market average
83.51% above the sector average83.51% above the sector average83.51% above the sector average83.51% above the sector average83.51% 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 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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