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

NAVF Overview

Nippon Active Value Fund plc (“NAVF”) is a new Investment Trust to be listed on the Specialist Fund Segment of the London Stock Exchange.
Competitors: Aquila Energy Efficiency Trust, Round Hill Music Royalty Fund Limited, Triple Point Energy Efficiency Infrastructure Company , Schroder British Opportunities Trust , JPMorgan Global Core Real Assets Limited, Octopus Renewables Infrastructure Trust

Key Personnel

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

Contact Details

Address: 1st Floor, Senator House, 85 Queen Victoria Street, London,United Kingdom, EC4V 4AB
Phone: +44 (0)20 7653 9690
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 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

Top of Page