Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

104.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 145.00p
  • 52 Week Low: 102.00p
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 1,682
  • Market Cap: £118.11m
  • RiskGrade: 69

Broker Views

Show broker recommendations:
Show broker actions:
Date Broker name New Price Old price target New price target Broker change
13-Jun-22 Shore Capital House Stock 111.50p - - Reiteration
22-Oct-21 Shore Capital House Stock 130.50p - - House Stock
06-Jan-21 Shore Capital House Stock 106.50p - - Reiteration
19-Oct-20 Shore Capital House Stock 97.25p - - Reiteration
13-Jul-20 Shore Capital House Stock 98.50p - - Reiteration

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: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

NAVF Market Data

Currency UK Pounds
Share Price 104.50p
Change Today -2.50p
% Change -2.34 %
52 Week High 145.00p
52 Week Low 102.00p
Volume 1,682
Shares Issued 113.02m
Market Cap £118.11m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.46% below the market average54.46% below the market average54.46% below the market average54.46% below the market average54.46% below the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% below the sector average
Price Trend
7.52% below the market average7.52% below the market average7.52% below the market average7.52% below the market average7.52% below the market average
47.11% below the sector average47.11% below the sector average47.11% below the sector average47.11% below the sector average47.11% below the sector average
Income
44.89% below the market average44.89% below the market average44.89% below the market average44.89% below the market average44.89% below the market average
3.11% below the sector average3.11% below the sector average3.11% below the sector average3.11% below the sector average3.11% below the sector average
Growth
44.68% above the market average44.68% above the market average44.68% above the market average44.68% above the market average44.68% above the market average
38.04% above the sector average38.04% above the sector average38.04% above the sector average38.04% above the sector average38.04% above the sector average

NAVF Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Apr-22 08-Apr-21
Paid 26-Apr-22 30-Apr-21
Amount 1.95p 0.85p

Trades for 30-Jun-2022

Time Volume / Share Price
13:30 182 @ 104.90p
11:09 1,500 @ 105.00p

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