Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 211,655
  • Market Cap: £321.54m
  • RiskGrade: 69

Key dates

Dividend  
Latest XD Date (Interim) 18-Apr-2024
Latest Pay Date (Interim) 24-May-2024
   
Meetings  
AGM 08-Jun-2023
EGM n/a
GMs 20-Sep-2023
   
Announcements  
Trading announcement 20-Mar-2020
IMSs n/a
Drilling Report n/a
   
Results  
Final results 03-Apr-2024
Interim results 31-Aug-2023
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 14-Apr-2021
   
Year End 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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NAVF Market Data

Currency UK Pounds
Share Price 170.00p
Change Today 1.00p
% Change 0.59 %
52 Week High 179.50
52 Week Low 135.50
Volume 211,655
Shares Issued 189.14m
Market Cap £321.54m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.28% above the market average7.28% above the market average7.28% above the market average7.28% above the market average7.28% above the market average
11.86% below the sector average11.86% below the sector average11.86% below the sector average11.86% below the sector average11.86% below the sector average
Price Trend
70.82% above the market average70.82% above the market average70.82% above the market average70.82% above the market average70.82% above the market average
77.04% above the sector average77.04% above the sector average77.04% above the sector average77.04% above the sector average77.04% above the sector average
Income
73.77% below the market average73.77% below the market average73.77% below the market average73.77% below the market average73.77% below the market average
78.28% below the sector average78.28% below the sector average78.28% below the sector average78.28% below the sector average78.28% below the sector average
Growth
4.29% above the market average4.29% above the market average4.29% above the market average4.29% above the market average4.29% above the market average
5.23% below the sector average5.23% below the sector average5.23% below the sector average5.23% below the sector average5.23% below 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 17-May-2024

Time Volume / Share Price
16:35 20 @ 170.00p
16:35 19 @ 170.00p
16:35 1 @ 170.00p
16:29 2,000 @ 168.00p
16:29 2,000 @ 168.00p

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