Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 176,314
  • Market Cap: £363.15m
  • RiskGrade: 69
  • Beta: 0.01

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 £222,319
Rosemary Morgan 57,730 £110,842
Ayako Weissman 50,000 £96,000
Chetan Ghosh 40,000 £76,800
Alicia Ogawa 25,000 £48,000

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £73,843,202
1607 Capital Partners, LLC 14,707,873 £28,239,116
Evelyn Partners Limited 5,908,664 £11,344,635

* 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 192.00p
Change Today -0.25p
% Change -0.13 %
52 Week High 199.25
52 Week Low 162.50
Volume 176,314
Shares Issued 189.14m
Market Cap £363.15m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.79% below the market average76.79% below the market average76.79% below the market average76.79% below the market average76.79% below the market average
80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average
Price Trend
66.19% above the market average66.19% above the market average66.19% above the market average66.19% above the market average66.19% above the market average
82.95% above the sector average82.95% above the sector average82.95% above the sector average82.95% above the sector average82.95% above the sector average
Income
65.94% below the market average65.94% below the market average65.94% below the market average65.94% below the market average65.94% below the market average
54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average
Growth
86.53% above the market average86.53% above the market average86.53% above the market average86.53% above the market average86.53% above the market average
80.58% above the sector average80.58% above the sector average80.58% above the sector average80.58% above the sector average80.58% 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 16-May-2025

Time Volume / Share Price
15:39 34,303 @ 194.00p
15:36 39,500 @ 194.29p
16:35 1 @ 192.00p
16:35 1 @ 192.00p
16:04 26,156 @ 191.92p

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