Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

 112.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 145.00
  • 52 Week Low: 107.50
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 35,200
  • Market Cap: £126.58m
  • RiskGrade: 69

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.
Competitors: Aquila Energy Efficiency Trust, Round Hill Music Royalty Fund Limited, Triple Point Energy Efficiency Infrastructure Company , Schroder British Opportunities Trust , Kistos , JPMorgan Global Core Real Assets Limited, Octopus Renewables Infrastructure Trust

Key Personnel

Independent Non-Executive Director: Chetan Ghosh
Independent Non-Executive Director: Ayako Weissman
Independent Non-Executive Director: Rachel Hill
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 112.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 145.00
52 Week Low 107.50
Volume 35,200
Shares Issued 113.02m
Market Cap £126.58m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.75% below the market average56.75% below the market average56.75% below the market average56.75% below the market average56.75% below the market average
56.01% below the sector average56.01% below the sector average56.01% below the sector average56.01% below the sector average56.01% below the sector average
Price Trend
9.23% below the market average9.23% below the market average9.23% below the market average9.23% below the market average9.23% below the market average
37.53% below the sector average37.53% below the sector average37.53% below the sector average37.53% below the sector average37.53% below the sector average
Income
44.56% below the market average44.56% below the market average44.56% below the market average44.56% below the market average44.56% below the market average
3.64% above the sector average3.64% above the sector average3.64% above the sector average3.64% above the sector average3.64% above the sector average
Growth
48.70% above the market average48.70% above the market average48.70% above the market average48.70% above the market average48.70% above the market average
42.41% above the sector average42.41% above the sector average42.41% above the sector average42.41% above the sector average42.41% 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 17-May-2022

Time Volume / Share Price
14:05 17,500 @ 108.20p
14:05 17,500 @ 108.00p
12:41 200 @ 111.76p

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