Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Key dates

Dividend  
Latest XD Date (Interim) 18-Apr-2024
Latest Pay Date (Interim) 24-May-2024
   
Meetings  
AGM 06-Jun-2024
EGM n/a
GMs 20-Sep-2023
   
Announcements  
Trading announcement 20-Mar-2020
IMSs n/a
Drilling Report n/a
   
Results  
Final results 03-Apr-2024
Interim results 17-Sep-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 14-Apr-2021
   
Year End n/a

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: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NAVF Market Data

Currency UK Pounds
Share Price 183.00p
Change Today 0.25p
% Change 0.14 %
52 Week High 189.50
52 Week Low 152.50
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
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 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

Top of Page