Nippon Active Value Fund plc

NAVF ORD GBP0.01
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Sell228.00p
Buy231.00p
1.00p (0.44%)
Last updated today at
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Key metrics

Open231.00p
Previous close227.00p
Market cap£452.10m
Volume34,442
Total assets£431.29m
Dividend yield2.42%
Estimated NAV229.88p
Latest NAV-
NAV frequencyDaily
Latest NAV date27 Aug 2026
Prem/Disc-0.38%
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

Costs and Charges

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