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Nippon Active Value Fund PLC (NAVF)
ORD £0.01Open
169p
Previous close
166p
Trade high
169p
Estimated NAV
173.66
Year high
180.50p
Year low
134.00p
Premium / Discount
-4.41%
Market capitalisation
£319.65 mn
Volume
286,376
Dividend yield
0.93%
Ongoing charge
1.17%
ISIN
GB00BKLGLS10
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/04/2023 | 19/04/2024 |
| Ex-dividend date | 20/04/2023 | 18/04/2024 |
| Payment date | 26/05/2023 | 24/05/2024 |
| Amount | 3.20p | 1.60p |
Net asset value (NAV)
| Estimated NAV | 173.66 |
|---|---|
| Latest actual NAV | 173.66 |
| Latest actual NAV date | 22 April 2024 |
| 12m average premium/discount | -3.72% |
Top 10 holdings
| Holdings 31/12/2022 | % of assets |
|---|
Investment 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
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/04/2024 | 03:52:58 | 167 | 47,751 | 79,744.17 |
| 23/04/2024 | 04:35:08 | 169 | 23 | 38.87 |
| 23/04/2024 | 04:26:15 | 167.25 | 5,000 | 8,362.50 |
| 23/04/2024 | 04:20:35 | 167.35 | 5,645 | 9,446.91 |
| 23/04/2024 | 04:10:35 | 167.1483 | 593 | 991.19 |
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