Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

183.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 189.50p
  • 52 Week Low: 153.00p
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 197,765
  • Market Cap: £347.08m
  • RiskGrade: 69
  • Beta: 0.43

NAVF Overview

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash.
Competitors: Kistos Holdings, Round Hill Music Royalty Fund Limited, Triple Point Energy Transition, Schroder British Opportunities Trust , Octopus Renewables Infrastructure Trust , JPMorgan Global Core Real Assets Limited, Aquila Energy Efficiency Trust

Key Personnel

Independent Non-Executive Director: Rachel Hill
Independent Non-Executive Director: Chetan Ghosh
Independent Non-Executive Director: Ayako Weissman
Non-Executive Chairman: Rosemary Morgan
Senior Independent Director: Alicia Ogawa
Non-Executive Dir: Claire Boyle, Noel Lamb

Contact Details

Address: 6th Floor, 125 London Wall, London, United Kingdom, EC2Y 5AS
Phone: +44 020 3327 9720
Website: http://www.nipponactivevaluefund.com/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
ISIN: GB00BKLGLS10

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 183.50p
Change Today 0.50p
% Change 0.27 %
52 Week High 189.50p
52 Week Low 153.00p
Volume 197,765
Shares Issued 189.14m
Market Cap £347.08m
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 22-Nov-2024

Time Volume / Share Price
16:27 960 @ 183.00p
16:12 5,350 @ 183.72p
14:32 5,437 @ 183.90p
14:18 2,000 @ 184.00p
14:18 2,593 @ 184.00p

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