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Nippon Active Value Fund PLC (NAVF)
ORD £0.01Open
199.00p
Previous close
199.25p
Trade high
201.00p
Estimated NAV
200.21
Year high
203.00p
Year low
156.50p
Premium / Discount
-1.1%
Market capitalisation
£374.50 mn
Volume
729,415
Dividend yield
0.81%
Ongoing charge
1.27%
ISIN
GB00BKLGLS10
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 19/04/2024 | 22/04/2025 |
| Ex-dividend date | 18/04/2024 | 17/04/2025 |
| Payment date | 24/05/2024 | 23/05/2025 |
| Amount | 1.60p | 3.25p |
Net asset value (NAV)
| Estimated NAV | 200.21 |
|---|---|
| Latest actual NAV | 200.21 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -4.63% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Equity Investments | 94.13 |
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 (£) |
|---|---|---|---|---|
| 02/05/2025 | 09:27:44 | 201 | 200,000 | 402,000.00 |
| 02/05/2025 | 09:11:45 | 201 | 380,000 | 763,800.00 |
| 02/05/2025 | 04:35:09 | 198 | 3 | 5.94 |
| 02/05/2025 | 04:27:25 | 198.1969 | 499 | 989.00 |
| 02/05/2025 | 04:16:56 | 198.5 | 25 | 49.63 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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