Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 222,388
  • Market Cap: £427.38m
  • RiskGrade: 69
  • Beta: 0.93

Largest Trades

Time Price Volume Value Buy/Sell Type
23-Jan-2026 14:28 222.00p 50,000 £111,000 Buy O
23-Jan-2026 14:31 222.00p 20,000 £44,400 Buy O
23-Jan-2026 10:52 222.00p 15,000 £33,300 Buy O
23-Jan-2026 12:48 222.44p 14,500 £32,253 Buy O
23-Jan-2026 08:49 222.37p 12,425 £27,630 Buy O
23-Jan-2026 09:42 222.35p 12,220 £27,171 Buy O
23-Jan-2026 14:18 222.48p 10,000 £22,248 Buy O
23-Jan-2026 10:52 222.00p 9,019 £20,022 Buy AT
23-Jan-2026 10:20 222.35p 8,994 £19,998 Buy O
23-Jan-2026 10:52 222.00p 7,948 £17,645 Buy AT
23-Jan-2026 12:15 222.35p 6,710 £14,919 Buy O
23-Jan-2026 13:01 222.40p 5,000 £11,120 Buy O
23-Jan-2026 11:08 222.35p 5,000 £11,117 Buy O
23-Jan-2026 10:29 222.60p 4,628 £10,302 Buy O
23-Jan-2026 08:31 223.00p 4,600 £10,258 Buy O
23-Jan-2026 16:06 222.95p 2,768 £6,171 Buy O
23-Jan-2026 12:48 222.00p 2,761 £6,129 Buy AT
23-Jan-2026 14:13 222.84p 2,442 £5,442 Buy O
23-Jan-2026 09:43 222.00p 2,000 £4,440 Buy AT
23-Jan-2026 10:26 222.00p 2,000 £4,440 Buy AT
23-Jan-2026 09:43 222.00p 2,000 £4,440 Buy AT
23-Jan-2026 09:43 222.00p 2,000 £4,440 Buy AT
23-Jan-2026 09:43 222.00p 2,000 £4,440 Buy AT
23-Jan-2026 11:46 222.80p 1,974 £4,398 Buy O
23-Jan-2026 12:48 222.40p 1,798 £3,999 Buy O
23-Jan-2026 12:47 222.00p 1,643 £3,648 Buy AT
23-Jan-2026 09:03 222.54p 1,611 £3,585 Buy O
23-Jan-2026 12:48 222.00p 1,585 £3,519 Buy AT
23-Jan-2026 11:13 222.35p 1,349 £2,999 Buy O
23-Jan-2026 08:35 222.57p 1,215 £2,704 Buy O
23-Jan-2026 11:24 222.00p 1,021 £2,267 Buy O
23-Jan-2026 14:32 222.93p 1,000 £2,229 Buy O
23-Jan-2026 12:47 222.00p 900 £1,998 Buy AT
23-Jan-2026 08:00 222.40p 891 £1,982 Buy O
23-Jan-2026 13:33 222.88p 718 £1,600 Buy O
23-Jan-2026 10:52 222.00p 617 £1,370 Buy AT
23-Jan-2026 11:36 222.35p 500 £1,112 Buy O
23-Jan-2026 13:22 222.38p 443 £985 Buy O
23-Jan-2026 11:24 222.00p 432 £959 Buy AT
23-Jan-2026 09:44 222.59p 250 £556 Buy O
23-Jan-2026 11:06 222.76p 192 £428 Buy O
23-Jan-2026 14:30 222.00p 136 £302 Buy AT
23-Jan-2026 12:50 223.00p 36 £80 Buy O
23-Jan-2026 12:50 222.40p 19 £42 Buy O
23-Jan-2026 11:03 223.00p 14 £31 Buy O
23-Jan-2026 11:03 223.00p 9 £20 Buy O
23-Jan-2026 12:50 217.00p 7 £15 Sell O
23-Jan-2026 16:35 222.00p 5 £11 Unknown PC
23-Jan-2026 16:35 222.00p 4 £9 Sell
23-Jan-2026 14:50 223.00p 2 £4 Buy 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 222.00p
Change Today -1.00p
% Change -0.45 %
52 Week High 223.50
52 Week Low 169.50
Volume 222,388
Shares Issued 192.51m
Market Cap £427.38m
Beta 0.93
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average
93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average
Price Trend
77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average
53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average
Growth
89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% 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 23-Jan-2026

Time Volume / Share Price
16:35 5 @ 222.00p
16:35 4 @ 222.00p
16:35 1 @ 222.00p
16:06 2,768 @ 222.95p
14:28 50,000 @ 222.00p

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