Nippon Active Value Fund plc

NAVF ORD GBP0.01
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Sell232.00p
Buy236.00p
2.00p (0.85%)
Last updated today at 19:15 UTC
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Key metrics

Open232.00p
Previous close236.00p
Market cap£463.80m
Volume220,811
Total assets£431.29m
Dividend yield2.36%
Estimated NAV231.00p
Latest NAV-
NAV frequencyDaily
Latest NAV date10 Aug 2026
Prem/Disc1.73%
12m avg Prem/Disc-2.61%

Trust information

Nippon Active Value Fund plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies that have the majority of their operations in, or revenue derived ...

  • Ongoing charge1.13%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.055
  • Ex-dividend date18 June 2026
  • Payment date16 July 2026

Costs and Charges

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