Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 244,396
  • Market Cap: £314.92m
  • RiskGrade: 69

News Wires

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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 166.50p
Change Today 4.00p
% Change 2.46 %
52 Week High 179.50
52 Week Low 135.50
Volume 244,396
Shares Issued 189.14m
Market Cap £314.92m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.50% above the market average10.50% above the market average10.50% above the market average10.50% above the market average10.50% above the market average
6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average
Price Trend
63.32% above the market average63.32% above the market average63.32% above the market average63.32% above the market average63.32% above the market average
74.02% above the sector average74.02% above the sector average74.02% above the sector average74.02% above the sector average74.02% above the sector average
Income
71.07% below the market average71.07% below the market average71.07% below the market average71.07% below the market average71.07% below the market average
80.36% below the sector average80.36% below the sector average80.36% below the sector average80.36% below the sector average80.36% below the sector average
Growth
4.86% above the market average4.86% above the market average4.86% above the market average4.86% above the market average4.86% above the market average
5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% below 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 31-May-2024

Time Volume / Share Price
16:35 5 @ 166.50p
16:35 4 @ 166.50p
16:35 62 @ 166.50p
16:35 77 @ 166.50p
16:35 40 @ 166.50p

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