Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 220.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 164,123
  • Market Cap: £434.29m
  • 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 £254,740
Rosemary Morgan 57,730 £127,006
Ayako Weissman 50,000 £110,000
Chetan Ghosh 40,000 £88,000
Alicia Ogawa 25,000 £55,000

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £84,612,002
1607 Capital Partners, LLC 14,707,873 £32,357,321
Azvalor Asset Management SGIIC SA 12,080,321 £26,576,706
Evelyn Partners Limited 5,939,664 £13,067,261

* 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 220.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 248.00
52 Week Low 198.50
Volume 164,123
Shares Issued 197.40m
Market Cap £434.29m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average
76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average
Price Trend
56.91% above the market average56.91% above the market average56.91% above the market average56.91% above the market average56.91% above the market average
62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average
Income
65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average
64.64% below the sector average64.64% below the sector average64.64% below the sector average64.64% below the sector average64.64% below the sector average
Growth
87.59% above the market average87.59% above the market average87.59% above the market average87.59% above the market average87.59% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average

NAVF Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jun-26 17-Apr-25
Paid 16-Jul-26 23-May-25
Amount 5.52p 3.25p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 3,759 @ 220.00p
16:35 3,361 @ 220.00p
16:35 139 @ 220.00p
16:35 77 @ 220.00p
16:35 146 @ 220.00p

Top of Page