Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 41,165
  • Market Cap: £430.34m
  • RiskGrade: 69

Key dates

Dividend  
Latest XD Date (Final) 18-Jun-2026
Latest Pay Date (Final) 16-Jul-2026
   
Meetings  
AGM 04-Jun-2026
EGM n/a
GMs 05-Feb-2026
   
Announcements  
Trading announcement 20-Mar-2020
IMSs n/a
Drilling Report n/a
   
Results  
Final results 08-Apr-2026
Interim results 16-Sep-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 08-Apr-2026
   
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 218.00p
Change Today 2.00p
% Change 0.93 %
52 Week High 248.00
52 Week Low 198.50
Volume 41,165
Shares Issued 197.40m
Market Cap £430.34m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.05% below the market average70.05% below the market average70.05% below the market average70.05% below the market average70.05% below the market average
74.69% below the sector average74.69% below the sector average74.69% below the sector average74.69% below the sector average74.69% below the sector average
Price Trend
57.04% above the market average57.04% above the market average57.04% above the market average57.04% above the market average57.04% above the market average
60.90% above the sector average60.90% above the sector average60.90% above the sector average60.90% above the sector average60.90% above the sector average
Income
55.92% below the market average55.92% below the market average55.92% below the market average55.92% below the market average55.92% below the market average
64.44% below the sector average64.44% below the sector average64.44% below the sector average64.44% below the sector average64.44% below the sector average
Growth
87.23% above the market average87.23% above the market average87.23% above the market average87.23% above the market average87.23% above the market average
85.37% above the sector average85.37% above the sector average85.37% above the sector average85.37% above the sector average85.37% 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 09-Oct-2026

Time Volume / Share Price
16:35 28 @ 218.00p
16:35 23 @ 218.00p
16:35 1 @ 218.00p
16:35 1 @ 218.00p
16:35 1 @ 218.00p

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