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

Sell:164.00p Buy:166.00p 0 Change: 1.00p (0.61%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:164.00p
Buy:166.00p
Change: 1.00p (0.61%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:164.00p
Buy:166.00p
Change: 1.00p (0.61%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
166.00p
Trade high:
167.00p
Year high:
180.50p
Estimated NAV:
177.47
Previous close:
165.00p
Trade low:
165.00p
Year low:
135.00p
Premium/Discount:
-7.31%
Previous:
0.50p (0.30%)
Previous:
0.50p
Volume:
174,611
Dividend yield:
0.96%
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 2.37% 1 year 1Y 12.24%
1 month 1M 2.94% 2 years 2Y 53.49%
3 months 3M 5.71% 3 years 3Y 37.5%
6 months 6M 2.48% 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: 1.41%
Dividend yield: 0.96%
Dividend frequency: Annually
Total assets: £336m
Gross gearing: 0%
Market capitalisation:Market cap.: £311m
Shares in issue: 189.14 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
Interim 18/04/2024 24/05/2024 1.60p
Interim 19/04/2023 26/05/2023 3.20p
Interim 07/04/2022 26/04/2022 1.95p
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
31/12/2023 2.00% 0.76 1.60p
31/12/2022 1.70% 1.76 3.20p
31/12/2021 1.50% 1.10 1.95p
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

The investment objective of the Company is to provide Shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies which that have the majority of their operations in, or revenue derived from, Japan , or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the Investment Adviser as being undervalued

NET ASSET VALUE (NAV)

Estimated NAV: 177.47
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -7.31%
12m average Premium/Discount: -3.77%
NAV frequency: Daily

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: June 2025
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'.