Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 179.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 167,805
  • Market Cap: £325.32m
  • RiskGrade: 69

Regulatory News

Net Asset Value(s) 03-May-2024 12:00 RNS
Net Asset Value(s) 02-May-2024 12:00 RNS
Net Asset Value(s) 01-May-2024 12:00 RNS
Net Asset Value(s) 30-Apr-2024 12:00 RNS
Net Asset Value(s) 29-Apr-2024 12:00 RNS
Net Asset Value(s) 26-Apr-2024 12:00 RNS
Net Asset Value(s) 25-Apr-2024 12:00 RNS
Net Asset Value(s) 24-Apr-2024 12:00 RNS
Net Asset Value(s) 23-Apr-2024 12:00 RNS
Net Asset Value(s) 22-Apr-2024 12:00 RNS
Net Asset Value(s) 19-Apr-2024 12:18 RNS
Net Asset Value(s) 18-Apr-2024 11:49 RNS
Net Asset Value(s) 17-Apr-2024 12:00 RNS
Net Asset Value(s) 16-Apr-2024 12:00 RNS
Net Asset Value(s) 15-Apr-2024 12:00 RNS
 

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 172.00p
Change Today 1.00p
% Change 0.58 %
52 Week High 179.50
52 Week Low 135.00
Volume 167,805
Shares Issued 189.14m
Market Cap £325.32m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.36% above the market average3.36% above the market average3.36% above the market average3.36% above the market average3.36% above the market average
15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average
Price Trend
80.18% above the market average80.18% above the market average80.18% above the market average80.18% above the market average80.18% above the market average
88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average
Income
75.63% below the market average75.63% below the market average75.63% below the market average75.63% below the market average75.63% below the market average
80.44% below the sector average80.44% below the sector average80.44% below the sector average80.44% below the sector average80.44% below the sector average
Growth
1.07% above the market average1.07% above the market average1.07% above the market average1.07% above the market average1.07% above the market average
5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% 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 03-May-2024

Time Volume / Share Price
16:35 27 @ 172.00p
16:35 22 @ 172.00p
16:35 5 @ 172.00p
16:29 1,558 @ 172.00p
16:27 11 @ 170.50p

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