Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

183.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 189.50
  • 52 Week Low: 153.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 197,765
  • Market Cap: £347.08m
  • 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

Latest Notification of Holdings

No notifications of holding were found in the last 365 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.

 

NAVF Market Data

Currency UK Pounds
Share Price 183.50p
Change Today 0.50p
% Change 0.27 %
52 Week High 189.50
52 Week Low 153.00
Volume 197,765
Shares Issued 189.14m
Market Cap £347.08m
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
6.09% below the market average6.09% below the market average6.09% below the market average6.09% below the market average6.09% below the market average
32.85% below the sector average32.85% below the sector average32.85% below the sector average32.85% below the sector average32.85% below the sector average
Price Trend
75.06% above the market average75.06% above the market average75.06% above the market average75.06% above the market average75.06% above the market average
86.79% above the sector average86.79% above the sector average86.79% above the sector average86.79% above the sector average86.79% above the sector average
Income
75.1% below the market average75.1% below the market average75.1% below the market average75.1% below the market average75.1% 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
16.41% above the market average16.41% above the market average16.41% above the market average16.41% above the market average16.41% 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 22-Nov-2024

Time Volume / Share Price
16:27 960 @ 183.00p
16:12 5,350 @ 183.72p
14:32 5,437 @ 183.90p
14:18 2,000 @ 184.00p
14:18 2,593 @ 184.00p

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