Nippon Active Value Fund plc Share Price

Equities

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E. 09:05:23 25/06/2024 pm IST 5-day change 1st Jan Change
170 GBX +0.89% Intraday chart for Nippon Active Value Fund plc +3.03% +4.94%

Financials

Sales 2023 * 18M 22.84M 1.9B Sales 2024 * 19M 24.11M 2.01B Capitalization 322M 408M 34.02B
Net income 2023 * 14M 17.76M 1.48B Net income 2024 * 15M 19.03M 1.59B EV / Sales 2023 * 16.8 x
Net cash position 2023 * 20M 25.38M 2.12B Net cash position 2024 * 11M 13.96M 1.16B EV / Sales 2024 * 16.3 x
P/E ratio 2023 *
-
P/E ratio 2024 *
-
Employees -
Yield 2023 *
132%
Yield 2024 *
149%
Free-Float 96.28%
More Fundamentals * Assessed data
Dynamic Chart
1 day+0.89%
1 week+3.03%
Current month+2.10%
1 month+2.10%
3 months-3.41%
6 months+4.94%
Current year+4.94%
More quotes
1 week
165.53
Extreme 165.525
170.24
1 month
161.38
Extreme 161.375
170.24
Current year
160.00
Extreme 160
180.50
1 year
134.00
Extreme 134
180.50
3 years
98.83
Extreme 98.8333
180.50
5 years
89.05
Extreme 89.05
180.50
10 years
89.05
Extreme 89.05
180.50
More quotes
Members of the board TitleAgeSince
Director/Board Member 68 11/23/11
Director/Board Member 70 14/19/14
Director/Board Member 67 14/19/14
More insiders
Date Price Change Volume
25/24/25 170 +0.89% 120,725
24/24/24 168.5 -0.30% 116,534
21/24/21 169 +0.30% 202,421
20/24/20 168.5 +1.51% 95,822
19/24/19 166 +0.61% 174,611

Delayed Quote London S.E., June 25, 2024 at 09:05 pm IST

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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 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. Additionally, while the Company intends that the majority of its investments will be in quoted companies, it may also make investments in unquoted companies and the Company may become invested in unquoted companies as a result of corporate actions or commercial transactions undertaken by quoted companies. The Company will not be constrained by any index benchmark in its asset allocation. Its investment adviser is Rising Sun Management Limited.
More about the company

Chiffre d''affaires - Rate of surprise