Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

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

Financial Analysis

Select chart: EPS | Dividend | Revenue

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%
31-Dec-21 3.51 2.58 2.15p 62.3 0.8 +75% 1.95p 1.5%

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 62.33 62.33 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 104.50p
Change Today -2.50p
% Change -2.34 %
52 Week High 145.00
52 Week Low 102.00
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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