Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

134.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 145.00
  • 52 Week Low: 106.50
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 56,230
  • Market Cap: 152.01m
  • RiskGrade: 69
  • Beta: 0.02

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Jun-21 Interim 1.93 1.46 1.23p n/a

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 2.00 1.11 1.23p 86.6 n/a n/a 0.85p 0.8%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 86.59 86.59 n/a 0

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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 134.50p
Change Today 0.50p
% Change 0.37 %
52 Week High 145.00
52 Week Low 106.50
Volume 56,230
Shares Issued 113.02m
Market Cap 152.01m
Beta 0.02
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average
83.73% below the sector average83.73% below the sector average83.73% below the sector average83.73% below the sector average83.73% below the sector average
Price Trend
52.79% above the market average52.79% above the market average52.79% above the market average52.79% above the market average52.79% above the market average
60.43% above the sector average60.43% above the sector average60.43% above the sector average60.43% above the sector average60.43% above the sector average
Income
41.88% below the market average41.88% below the market average41.88% below the market average41.88% below the market average41.88% below the market average
5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average
Growth Not Available

NAVF Dividends

  Latest Previous
  Final
Ex-Div 08-Apr-21
Paid 30-Apr-21
Amount 0.85p

Trades for 18-Jan-2022

Time Volume / Share Price
16:38 10,000 @ 134.00p
16:37 10,000 @ 134.00p
15:22 11,181 @ 134.15p
15:50 5,200 @ 133.94p
15:44 3,036 @ 134.08p

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