Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

167.25p
   
  • Change Today:
    -0.75p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 169,204
  • Market Cap: £316.34m
  • RiskGrade: 69

Broker Views

Show broker recommendations:
Show broker actions:
Date Broker name New Price Old price target New price target Broker change
11-Aug-23 Shore Capital House Stock 142.50p - - Reiteration
07-Mar-23 Shore Capital House Stock 143.50p - - Reiteration
23-Feb-23 Shore Capital House Stock 143.00p - - Reiteration
19-Jul-22 Shore Capital House Stock 112.00p - - Reiteration
13-Jun-22 Shore Capital House Stock 111.50p - - Reiteration
22-Oct-21 Shore Capital House Stock 130.50p - - House Stock
06-Jan-21 Shore Capital House Stock 106.50p - - Reiteration
19-Oct-20 Shore Capital House Stock 97.25p - - Reiteration
13-Jul-20 Shore Capital House Stock 98.50p - - Reiteration

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: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

NAVF Market Data

Currency UK Pounds
Share Price 167.25p
Change Today -0.75p
% Change -0.45 %
52 Week High 179.50
52 Week Low 135.50
Volume 169,204
Shares Issued 189.14m
Market Cap £316.34m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.91% above the market average9.91% above the market average9.91% above the market average9.91% above the market average9.91% above the market average
11.41% below the sector average11.41% below the sector average11.41% below the sector average11.41% below the sector average11.41% below the sector average
Price Trend
65.80% above the market average65.80% above the market average65.80% above the market average65.80% above the market average65.80% above the market average
73.41% above the sector average73.41% above the sector average73.41% above the sector average73.41% above the sector average73.41% above the sector average
Income
73.08% below the market average73.08% below the market average73.08% below the market average73.08% below the market average73.08% below the market average
80.36% below the sector average80.36% below the sector average80.36% below the sector average80.36% below the sector average80.36% below the sector average
Growth
5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average
4.89% below the sector average4.89% below the sector average4.89% below the sector average4.89% below the sector average4.89% below the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 18-Apr-24 19-Apr-23
Paid 24-May-24 26-May-23
Amount 1.60p 3.20p

Trades for 29-May-2024

Time Volume / Share Price
10:36 1,200 @ 167.48p
09:32 50,000 @ 166.50p
10:30 22,383 @ 166.04p
10:29 2,984 @ 167.52p
09:56 1,916 @ 166.13p

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