Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

 136.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 145.00
  • 52 Week Low: 103.50
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 41,000
  • Market Cap: £153.71m
  • RiskGrade: 69
  • Beta: 0.53

Regulatory News

Net Asset Value(s) 03-Dec-2021 13:30 RNS
Holding(s) in Company 03-Dec-2021 12:08 RNS
Net Asset Value(s) 02-Dec-2021 13:02 RNS
Net Asset Value(s) 01-Dec-2021 13:30 RNS
Total Voting Rights 30-Nov-2021 15:44 RNS
Net Asset Value(s) 30-Nov-2021 12:30 RNS
Net Asset Value(s) 29-Nov-2021 15:00 RNS
Director/PDMR Shareholding 26-Nov-2021 17:00 RNS
Net Asset Value(s) 26-Nov-2021 13:00 RNS
Net Asset Value(s) 25-Nov-2021 13:17 RNS
Net Asset Value(s) 24-Nov-2021 14:10 RNS
Result of Fundraise 23-Nov-2021 15:44 RNS
Net Asset Value(s) 23-Nov-2021 14:35 RNS
Net Asset Value(s) 22-Nov-2021 12:38 RNS
Net Asset Value(s) 19-Nov-2021 12:55 RNS
 

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 136.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 145.00
52 Week Low 103.50
Volume 41,000
Shares Issued 113.02m
Market Cap £153.71m
Beta 0.53
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.68% below the market average42.68% below the market average42.68% below the market average42.68% below the market average42.68% below the market average
84.67% below the sector average84.67% below the sector average84.67% below the sector average84.67% below the sector average84.67% below the sector average
Price Trend
48.51% above the market average48.51% above the market average48.51% above the market average48.51% above the market average48.51% above the market average
55.49% above the sector average55.49% above the sector average55.49% above the sector average55.49% above the sector average55.49% above the sector average
Income
45.14% below the market average45.14% below the market average45.14% below the market average45.14% below the market average45.14% below the market average
8.15% above the sector average8.15% above the sector average8.15% above the sector average8.15% above the sector average8.15% 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 03-Dec-2021

Time Volume / Share Price
16:15 20,000 @ 135.00p
14:45 10,000 @ 135.80p
11:00 1,000 @ 136.00p
10:57 10,000 @ 134.00p

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