Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

134.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 145.00p
  • 52 Week Low: 106.50p
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 36,230
  • Market Cap: £152.01m
  • RiskGrade: 69
  • Beta: 0.02

Fundamentals

  £ (Millions) £ (Millions)
Income Statement 30-Jun-21 30-Jun-20
Turnover 1.93 0.87
Operating Profit/(Loss) 1.46 0.43
Profit Before Tax 1.46 0.43
Total Dividend Paid n/a n/a
Earnings per Share - Basic 1.23p 0.33p
Earnings per Share - Diluted 1.23p 0.33p
Earnings per Share - Adjusted 1.23p 0.33p
Dividend per Share n/a n/a
  £ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20
Total Fixed Assets 119.91 73.25
Net Current Assets 6.99 35.44
Total Assets 127.18 110.55
Total Liabilities 0.28 1.86
Net Assets 126.90 108.69
     
Shareholders Funds 126.90 108.69
Minority Interests n/a n/a
Capital Employed 126.90 108.69

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: Forecast figures based on normalised accounts.

 

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