Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Regulatory News

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
Net Asset Value(s) 12-Apr-2024 12:30 RNS
Net Asset Value(s) 11-Apr-2024 12:00 RNS
Net Asset Value(s) 10-Apr-2024 11:00 RNS
Net Asset Value(s) 09-Apr-2024 12:00 RNS
Monthly Factsheet 09-Apr-2024 11:20 RNS
Director/PDMR Shareholding 09-Apr-2024 07:00 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 170.00p
Change Today 1.00p
% Change 0.59 %
52 Week High 179.50p
52 Week Low 135.50p
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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