Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

183.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 189.50p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 138,645
  • Market Cap: £346.13m
  • RiskGrade: 69
  • Beta: 0.43

Latest Deals

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Rosemary Morgan 177.70p 1,450 £2,576.65
05-Apr-24 Buy Rosemary Morgan 176.50p 7,440 £13,131.60
05-Apr-24 Sell Rosemary Morgan 176.50p 7,440 £13,131.60
19-Dec-23 Buy Ayako Weissman 159.00p 23,000 £36,570.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-Dec-23 Buy Ayako Weissman 159.00p 23,000 £36,570.00
05-Apr-24 Sell Rosemary Morgan 176.50p 7,440 £13,131.60
05-Apr-24 Buy Rosemary Morgan 176.50p 7,440 £13,131.60
05-Apr-24 Buy Rosemary Morgan 177.70p 1,450 £2,576.65

Director Shareholdings

Notifier Holding Value*
Rachel Hill 115,791 £211,898
Rosemary Morgan 57,730 £105,646
Ayako Weissman 50,000 £91,500
Chetan Ghosh 40,000 £73,200
Alicia Ogawa 25,000 £45,750

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £70,381,802
1607 Capital Partners, LLC 14,707,873 £26,915,408
Evelyn Partners Limited 5,939,664 £10,869,585

* 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 183.00p
Change Today 0.25p
% Change 0.14 %
52 Week High 189.50p
52 Week Low 152.50p
Volume 138,645
Shares Issued 189.14m
Market Cap £346.13m
Beta 0.43
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.61% below the market average5.61% below the market average5.61% below the market average5.61% below the market average5.61% below the market average
34.3% below the sector average34.3% below the sector average34.3% below the sector average34.3% below the sector average34.3% below the sector average
Price Trend
76.39% above the market average76.39% above the market average76.39% above the market average76.39% above the market average76.39% above the market average
88.68% above the sector average88.68% above the sector average88.68% above the sector average88.68% above the sector average88.68% above the sector average
Income
75.07% below the market average75.07% below the market average75.07% below the market average75.07% below the market average75.07% below the market average
83% below the sector average83% below the sector average83% below the sector average83% below the sector average83% below the sector average
Growth
16.35% above the market average16.35% above the market average16.35% above the market average16.35% above the market average16.35% above the market average
10.64% above the sector average10.64% above the sector average10.64% above the sector average10.64% above the sector average10.64% above 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 21-Nov-2024

Time Volume / Share Price
16:39 10,010 @ 183.00p
16:36 2,739 @ 183.00p
16:26 5,424 @ 183.00p
16:25 18 @ 182.50p
16:15 18 @ 182.50p

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