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: 56,230
  • Market Cap: £152.01m
  • RiskGrade: 69
  • Beta: 0.02

NAVF Overview

NAVF targets attractive levels of capital growth for shareholders from the active management of a focused portfolio of quoted small cap Japanese equity investments.

Key Personnel

Independent Non-Executive Director: Ayako Weissman
Independent Non-Executive Director: Rachel Hill
Independent Non-Executive Director: Chetan Ghosh
Non-Executive Chairman: Rosemary Morgan
Senior Independent Director: Alicia Ogawa
Non-Executive Dir:

Contact Details

Address: 125 London Wall, London, United Kingdom, EC2Y 5AS
Website: http://www.nipponactivevaluefund.com/

Listings

Sector: Investment Firms(LSE)
ISIN: GB00BKLGLS10

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 134.50p
Change Today 0.50p
% Change 0.37 %
52 Week High 145.00p
52 Week Low 106.50p
Volume 56,230
Shares Issued 113.02m
Market Cap £152.01m
Beta 0.02
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average
83.73% below the sector average83.73% below the sector average83.73% below the sector average83.73% below the sector average83.73% below the sector average
Price Trend
52.79% above the market average52.79% above the market average52.79% above the market average52.79% above the market average52.79% above the market average
60.43% above the sector average60.43% above the sector average60.43% above the sector average60.43% above the sector average60.43% above the sector average
Income
41.88% below the market average41.88% below the market average41.88% below the market average41.88% below the market average41.88% below the market average
5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% 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 18-Jan-2022

Time Volume / Share Price
16:38 10,000 @ 134.00p
16:37 10,000 @ 134.00p
15:22 11,181 @ 134.15p
15:50 5,200 @ 133.94p
15:44 3,036 @ 134.08p

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