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

Sell:235.00pBuy:237.00pPrice decreased2.00p (0.84%)

Market closed |
Prices delayed by at least 15 minutes
Sell:235.00p
Buy:237.00p
Change:Price decreased2.00p (0.84%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:235.00p
Buy:237.00p
Change:Price decreased2.00p (0.84%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open240.00p
Previous close239.00p
Market cap£466.20m
Volume117,674
Total assets£431.29m
Dividend yield2.33%
Estimated NAV238.78p
Latest NAV-
NAV frequencyDaily
Latest NAV date18 May 2026
Prem/Disc-0.33%
12m avg Prem/Disc-2.66%

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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