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

Company Listing Data

EPIC NAVF
Sector Investment Firms
ISIN GB00BKLGLS10
Market Sector MAIN
Market Segment SFM2
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £346.13m
NMS 5,000
Shares in issue 189.14m
Date Listed 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.

 

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