Nippon Active Value Fund plc

NAVF ORD GBP0.01
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Sell222.00p
Buy224.00p
4.00p (1.77%)
Last updated today at
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Key metrics

Open225.00p
Previous close226.00p
Market cap£444.20m
Volume175,352
Total assets£431.29m
Dividend yield2.49%
Estimated NAV233.72p
Latest NAV-
NAV frequencyDaily
Latest NAV date19 Sep 2026
Prem/Disc-3.73%
12m avg Prem/Disc-2.57%

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

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