Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

132.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 140.00
  • 52 Week Low: 93.00
  • Currency: UK Pounds
  • Shares Issued: 103.00m
  • Volume: 157,468
  • Market Cap: £135.96m
  • RiskGrade: 69

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 1.4 n/a
Op Mrgn 55.8% n/a
ROCE 1.0%  
Latest F'cast
P/E 107.3 n/a
PEG n/a n/a
Pr/Revenue 68.1 n/a
Pr/Book 1.2  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

NAVF 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%

NAVF Company Announcements

Net Asset Value(s) 15-Oct-2021 13:59 RNS
Net Asset Value(s) 14-Oct-2021 12:53 RNS
Net Asset Value(s) 13-Oct-2021 12:30 RNS

NAVF ShareCast News

No recent information was found.

Latest NAVF Director Deals

No deals were found in the last 28 days.

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.

 

NAVF Market Data

Currency UK Pounds
Share Price 132.00p
Change Today -0.50p
% Change -0.38 %
52 Week High 140.00
52 Week Low 93.00
Volume 157,468
Shares Issued 103.00m
Market Cap £135.96m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average
68.14% below the sector average68.14% below the sector average68.14% below the sector average68.14% below the sector average68.14% below the sector average
Price Trend
37.68% above the market average37.68% above the market average37.68% above the market average37.68% above the market average37.68% above the market average
49.44% above the sector average49.44% above the sector average49.44% above the sector average49.44% above the sector average49.44% above the sector average
Income
40.37% below the market average40.37% below the market average40.37% below the market average40.37% below the market average40.37% below the market average
7.08% above the sector average7.08% above the sector average7.08% above the sector average7.08% above the sector average7.08% 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 15-Oct-2021

Time Volume / Share Price
16:10 3,900 @ 131.50p
16:09 3,900 @ 131.50p
16:09 3,900 @ 131.50p
15:13 1,520 @ 131.50p
14:00 10,089 @ 132.00p

Top of Page