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

Sell:170.00p Buy:171.00p 0 Change: 1.50p (0.88%)
FTSE All Share:0.53%
Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:170.00p
Buy:171.00p
Change: 1.50p (0.88%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:170.00p
Buy:171.00p
Change: 1.50p (0.88%)
Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Business summary

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash. The Company’s alternative investment fund manager is FundRock Management Company (Guernsey) Limited and its investment adviser is Rising Sun Management Limited.

Important dates

Future events
Interim dividend payment date 24 May 2024 24/05/24
Final dividend payment date 24 May 2024 24/05/24
Past events
Interim ex-dividend date 18 April 2024 18/04/24
Final ex-dividend date 18 April 2024 18/04/24
Final results 03 April 2024 03/04/24
General meeting 20 September 2023 20/09/23
Interim results 31 August 2023 31/08/23
AGM 08 June 2023 08/06/23
Interim dividend payment date 26 May 2023 26/05/23

General stock information

EPIC:
NAVF
ISIN:
GB00BKLGLS10
Market cap:
£323.43 million
Shares in issue:
189.14 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
6th Floor, 125 London Wall
London
EC2Y 5AS
United Kingdom
Telephone:
+44 (020) 76539690
Website:
https://www.nipponactivevaluefund.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

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'.