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NAVF Nippon Active Value Fund Plc

169.50
0.00 (0.00%)
Apr 25 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 481,221
Bid Price 168.50
Ask Price 170.00
News (1)
Day High 170.00

Low
135.00

52 Week Range

High
180.50

Day Low 166.50
Share Name Share Symbol Market Stock Type
Nippon Active Value Fund Plc NAVF London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.00 0.00% 169.50 10:35:04
Open Price Low Price High Price Close Price Previous Close
168.50 166.50 170.00 169.50 169.50
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
88 481,221 168.54p 811,056p - 135.00 - 180.50
Last Trade Type Quantity Price Currency
10:35:04 O 150,000 169.50p GBX
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Nippon Active Value Fund Plc Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
321.54M 189.14M - 7.7M 5.1M 0.03 63.20
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Nippon Active Value News

Date Time Source News Article
4/25/202406:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/24/202406:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/23/202406:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/22/202406:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/19/202406:18RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/18/202405:49RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/17/202406:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/16/202406:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/15/202406:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/12/202406:30RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/11/202406:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)
4/10/202405:00RNS Regulatory NewsNippon Active Value Fund PLC Net Asset Value(s)

Nippon Active Value Discussion Forums - NAVF

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Historical NAVF Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week169.00172.00163.50167.51350,9130.500.30%
1 Month177.00180.50163.50176.46628,086-7.50-4.24%
3 Months164.00180.50163.00172.75527,8115.503.35%
6 Months140.50180.50139.00165.19580,11929.0020.64%
1 Year138.00180.50135.00158.82431,96831.5022.83%
3 Years113.00180.50102.00149.34207,16656.5050.00%
5 Years102.50180.5091.00143.90171,68967.0065.37%

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