Nippon Active Value Fund plc (NAVF) ORD GBP0.01

Sell:216.00pBuy:218.00pPrice decreased3.00p (1.36%)

Market closed |
Prices delayed by at least 15 minutes
Sell:216.00p
Buy:218.00p
Change:Price decreased3.00p (1.36%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:216.00p
Buy:218.00p
Change:Price decreased3.00p (1.36%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open218.00p
Previous close220.00p
Market cap£432.00m
Volume90,416
Total assets£431.29m
Dividend yield2.54%
Estimated NAV232.20p
Latest NAV-
NAV frequencyDaily
Latest NAV date10 Jun 2026
Prem/Disc-5.25%
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 charge1.18%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.033
  • Ex-dividend date17 April 2025
  • Payment date23 May 2025

Costs and Charges

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