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

Sell:134.00p Buy:142.00p 0 Change: 2.00p (1.43%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Nippon Active Value Fund plc ORD GBP0.01

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 8 Nov 2021)

You can apply to buy more Nippon Active Value Fund plc shares. 

 

The minimum amount you can invest is £5,000 and amounts above this must be in lots of £1.

 

If you apply, you’ll either get more ordinary shares or a new class of C shares – this will be decided by the company when the offer closes. If you get ordinary shares they’ll be issued at net asset value plus a premium for costs. If you get C shares they’ll be issued at £1 each and will convert to ordinary shares at a later date, based on their net asset values at that time.

 

You’ll need to tell us how much you wish to invest in the offer, subject to the £5,000 minimum.

 

You’ll need the money on your capital account from noon on 16 November 2021 until it is used the following day.

 

You can buy your new shares in any of your HL accounts - we'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise. To apply in a different account please add a comment in the further details box below.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:134.00p
Buy:142.00p
Change: 2.00p (1.43%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Nippon Active Value Fund plc ORD GBP0.01

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 8 Nov 2021)

You can apply to buy more Nippon Active Value Fund plc shares. 

 

The minimum amount you can invest is £5,000 and amounts above this must be in lots of £1.

 

If you apply, you’ll either get more ordinary shares or a new class of C shares – this will be decided by the company when the offer closes. If you get ordinary shares they’ll be issued at net asset value plus a premium for costs. If you get C shares they’ll be issued at £1 each and will convert to ordinary shares at a later date, based on their net asset values at that time.

 

You’ll need to tell us how much you wish to invest in the offer, subject to the £5,000 minimum.

 

You’ll need the money on your capital account from noon on 16 November 2021 until it is used the following day.

 

You can buy your new shares in any of your HL accounts - we'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise. To apply in a different account please add a comment in the further details box below.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:134.00p
Buy:142.00p
Change: 2.00p (1.43%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Nippon Active Value Fund plc ORD GBP0.01

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 8 Nov 2021)

You can apply to buy more Nippon Active Value Fund plc shares. 

 

The minimum amount you can invest is £5,000 and amounts above this must be in lots of £1.

 

If you apply, you’ll either get more ordinary shares or a new class of C shares – this will be decided by the company when the offer closes. If you get ordinary shares they’ll be issued at net asset value plus a premium for costs. If you get C shares they’ll be issued at £1 each and will convert to ordinary shares at a later date, based on their net asset values at that time.

 

You’ll need to tell us how much you wish to invest in the offer, subject to the £5,000 minimum.

 

You’ll need the money on your capital account from noon on 16 November 2021 until it is used the following day.

 

You can buy your new shares in any of your HL accounts - we'll assume you’re applying for shares in the account you currently hold the shares unless you tell us otherwise. To apply in a different account please add a comment in the further details box below.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
139.00p
Trade high:
137.20p
Year high:
145.00p
Estimated NAV:
135.56
Previous close:
140.00p
Trade low:
134.00p
Year low:
103.50p
Premium/Discount:
3.28%
Previous:
1.00p (0.71%)
Previous:
1.00p
Volume:
5,390
Dividend yield:
0.62%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NIPPON ACTIVE . performance chart

Premium/Discount

NIPPON ACTIVE . performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.43% 1 year 1Y 33.33%
1 month 1M 3.37% 2 years 2Y n/a
3 months 3M 6.15% 3 years 3Y n/a
6 months 6M 19.48% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.50%
Dividend yield: 0.62%
Dividend frequency: Annually
Total assets: £140m
Gross gearing: 100%
Market capitalisation:Market cap.: £144m
Shares in issue: 103.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BKLGLS10

Recent dividends paid or declared by Nippon Active Value Fund plc:

Type Ex-div date Payment date Amount
Final 08/04/2021 30/04/2021 0.85p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Nippon Active Value Fund plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 0.80% 1.45 0.85p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Investmenting in a highly concentrated portfolio of shares issued by quoted companies which have the majority of their operations in, or revenue derived from, Japan and which have a substantial proportion of their market capitalisation held in cash and/or listed securities and/or realisable assets.

NET ASSET VALUE (NAV)

Estimated NAV: 135.56
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 3.28%
12m average Premium/Discount: 0.00%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 5 February 2020
Financial year end: December
Next AGM: May 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.