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

Latest Trades

Time Price Volume Value Buy/Sell Type
21-Nov-2024 16:39 183.00p 10,010 £18,318 Unknown O
21-Nov-2024 16:36 183.00p 2,739 £5,012 Unknown O
21-Nov-2024 16:26 183.00p 5,424 £9,926 Buy O
21-Nov-2024 16:25 182.50p 18 £33 Sell AT
21-Nov-2024 16:15 182.50p 18 £33 Sell AT
21-Nov-2024 16:10 183.13p 5,460 £9,999 Buy O
21-Nov-2024 16:06 183.00p 2,095 £3,834 Unknown O
21-Nov-2024 15:42 183.00p 746 £1,365 Unknown O
21-Nov-2024 15:36 182.95p 6,500 £11,892 Buy O
21-Nov-2024 14:38 182.26p 1,099 £2,003 Sell O
21-Nov-2024 14:38 182.50p 1,153 £2,104 Sell O
21-Nov-2024 14:24 183.00p 2,400 £4,392 Sell AT
21-Nov-2024 14:08 183.00p 2,400 £4,392 Sell AT
21-Nov-2024 13:56 182.95p 2,732 £4,998 Buy O
21-Nov-2024 13:54 183.00p 456 £834 Sell AT
21-Nov-2024 13:54 183.00p 346 £633 Sell AT
21-Nov-2024 13:51 183.00p 40,000 £73,200 Buy O
21-Nov-2024 13:41 183.00p 576 £1,054 Sell AT
21-Nov-2024 13:40 183.15p 1,500 £2,747 Sell O
21-Nov-2024 13:39 183.00p 960 £1,757 Sell AT
21-Nov-2024 13:35 183.48p 2 £4 Buy O
21-Nov-2024 13:24 183.50p 2,400 £4,404 Buy AT
21-Nov-2024 13:20 183.50p 2,400 £4,404 Buy AT
21-Nov-2024 12:52 182.48p 97 £177 Sell O
21-Nov-2024 12:14 182.97p 4,100 £7,502 Buy O
21-Nov-2024 11:31 182.98p 4,347 £7,954 Buy O
21-Nov-2024 10:58 183.00p 100 £183 Unknown O
21-Nov-2024 10:46 182.60p 4,160 £7,596 Sell O
21-Nov-2024 10:43 184.00p 2 £4 Buy AT
21-Nov-2024 10:21 182.91p 6,000 £10,974 Sell O
21-Nov-2024 09:57 183.23p 3,049 £5,587 Sell O
21-Nov-2024 09:49 183.24p 2,712 £4,969 Sell O
21-Nov-2024 09:39 182.89p 1,000 £1,829 Sell O
21-Nov-2024 08:41 183.25p 9,035 £16,557 Unknown O
21-Nov-2024 08:04 184.00p 1 £2 Buy AT
21-Nov-2024 08:04 184.00p 1 £2 Buy O
21-Nov-2024 08:04 182.50p 4 £7 Sell AT
21-Nov-2024 08:01 182.50p 5 £9 Sell O
21-Nov-2024 08:01 184.00p 11 £20 Buy O
21-Nov-2024 08:01 183.02p 1,628 £2,980 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 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

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