Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 176,314
  • Market Cap: £363.15m
  • RiskGrade: 69
  • Beta: 0.01

Largest Trades

Time Price Volume Value Buy/Sell Type
16-May-2025 15:36 194.29p 39,500 £76,743 Buy O
16-May-2025 15:39 194.00p 34,303 £66,548 Buy O
16-May-2025 16:04 191.92p 26,156 £50,199 Sell O
16-May-2025 14:45 194.50p 8,000 £15,560 Sell O
16-May-2025 12:42 194.00p 5,397 £10,470 Buy AT
16-May-2025 11:34 194.75p 5,375 £10,468 Sell O
16-May-2025 10:42 194.78p 5,181 £10,092 Sell O
16-May-2025 15:43 191.83p 5,182 £9,941 Sell O
16-May-2025 12:41 194.00p 4,603 £8,930 Sell AT
16-May-2025 08:12 196.00p 3,788 £7,424 Buy AT
16-May-2025 13:11 194.00p 2,938 £5,700 Sell AT
16-May-2025 15:06 194.32p 2,557 £4,969 Sell O
16-May-2025 08:51 194.05p 2,559 £4,966 Sell O
16-May-2025 10:02 194.90p 2,324 £4,529 Sell O
16-May-2025 09:00 194.70p 2,044 £3,980 Sell O
16-May-2025 14:16 194.32p 1,493 £2,901 Sell O
16-May-2025 12:02 194.75p 1,270 £2,473 Sell O
16-May-2025 08:16 193.26p 1,034 £1,998 Buy O
16-May-2025 08:12 196.00p 736 £1,443 Buy AT
16-May-2025 11:37 195.00p 575 £1,121 Sell O
16-May-2025 10:09 194.37p 518 £1,007 Sell O
16-May-2025 08:12 196.00p 503 £986 Buy O
16-May-2025 11:44 194.75p 502 £978 Sell O
16-May-2025 10:54 194.75p 502 £978 Sell O
16-May-2025 10:07 194.90p 256 £499 Sell O
16-May-2025 09:58 197.00p 4 £8 Buy O
16-May-2025 14:00 194.95p 4 £8 Buy O
16-May-2025 12:33 196.00p 2 £4 Buy O
16-May-2025 15:19 194.30p 2 £4 Sell O
16-May-2025 15:19 194.07p 2 £4 Sell O
16-May-2025 08:35 197.50p 1 £2 Buy O
16-May-2025 13:11 196.00p 1 £2 Buy O
16-May-2025 14:41 195.50p 1 £2 Buy O
16-May-2025 16:35 192.00p 1 £2 Sell
16-May-2025 16:35 192.00p 1 £2 Sell PC
16-May-2025 09:41 193.50p 0 £0 Sell O

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 192.00p
Change Today -0.25p
% Change -0.13 %
52 Week High 199.25
52 Week Low 162.50
Volume 176,314
Shares Issued 189.14m
Market Cap £363.15m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.79% below the market average76.79% below the market average76.79% below the market average76.79% below the market average76.79% below the market average
80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average
Price Trend
66.19% above the market average66.19% above the market average66.19% above the market average66.19% above the market average66.19% above the market average
82.95% above the sector average82.95% above the sector average82.95% above the sector average82.95% above the sector average82.95% above the sector average
Income
65.94% below the market average65.94% below the market average65.94% below the market average65.94% below the market average65.94% below the market average
54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average
Growth
86.53% above the market average86.53% above the market average86.53% above the market average86.53% above the market average86.53% above the market average
80.58% above the sector average80.58% above the sector average80.58% above the sector average80.58% above the sector average80.58% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 16-May-2025

Time Volume / Share Price
15:39 34,303 @ 194.00p
15:36 39,500 @ 194.29p
16:35 1 @ 192.00p
16:35 1 @ 192.00p
16:04 26,156 @ 191.92p

Top of Page