Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

121.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 145.00
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 2,921
  • Market Cap: £136.76m
  • RiskGrade: 69

Latest Deals

Traded Action Notifier PriceAmountValue
31-Mar-22 Sell Rosemary Morgan 122.00p 16,280 £19,861.60
31-Mar-22 Buy Rosemary Morgan 122.00p 16,280 £19,861.60
31-Mar-22 Buy Rosemary Morgan 122.00p 16,280 £19,861.60
31-Mar-22 Sell Rosemary Morgan 122.00p 16,280 £19,861.60
26-Nov-21 Buy Rachel Hill 139.70p 35,791 £50,000.03

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Nov-21 Buy Rachel Hill 139.70p 35,791 £50,000.03
31-Mar-22 Sell Rosemary Morgan 122.00p 16,280 £19,861.60
31-Mar-22 Buy Rosemary Morgan 122.00p 16,280 £19,861.60
31-Mar-22 Buy Rosemary Morgan 122.00p 16,280 £19,861.60
31-Mar-22 Sell Rosemary Morgan 122.00p 16,280 £19,861.60

Director Shareholdings

Notifier Holding Value*
Rachel Hill 115,791 £140,107
Rosemary Morgan 56,280 £68,099
Chetan Ghosh 40,000 £48,400
Ayako Weissman 27,000 £32,670
Alicia Ogawa 25,000 £30,250

Major Shareholders

Notifier** Holding Value*
Rosenwald Capital Management, Inc. 38,460,001 £46,536,601

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 121.00p
Change Today 1.00p
% Change 0.83 %
52 Week High 145.00
52 Week Low 102.00
Volume 2,921
Shares Issued 113.02m
Market Cap £136.76m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.9% below the market average61.9% below the market average61.9% below the market average61.9% below the market average61.9% below the market average
55.92% below the sector average55.92% below the sector average55.92% below the sector average55.92% below the sector average55.92% below the sector average
Price Trend
40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average
35.00% above the sector average35.00% above the sector average35.00% above the sector average35.00% above the sector average35.00% above the sector average
Income
48.79% below the market average48.79% below the market average48.79% below the market average48.79% below the market average48.79% below the market average
11.01% below the sector average11.01% below the sector average11.01% below the sector average11.01% below the sector average11.01% below the sector average
Growth
44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average
35.80% above the sector average35.80% above the sector average35.80% above the sector average35.80% above the sector average35.80% 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 12-Aug-2022

Time Volume / Share Price
14:47 2,521 @ 118.00p
13:26 400 @ 122.38p

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