Nippon Active Value Fund plc Stock price

Equities

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E. 11:35:28 2024-02-09 am EST 5-day change 1st Jan Change
169 GBX +0.60% Intraday chart for Nippon Active Value Fund plc +2.42% +4.32%
Sales 2023 * 18M 22.72M Sales 2024 * 19M 23.99M Capitalization 320M 404M
Net income 2023 * 14M 17.67M Net income 2024 * 15M 18.94M EV / Sales 2023 * 16.6 x
Net cash position 2023 * 20M 25.25M Net cash position 2024 * 11M 13.89M EV / Sales 2024 * 16.2 x
P/E ratio 2023 *
-
P/E ratio 2024 *
-
Employees -
Yield 2023 *
133%
Yield 2024 *
150%
Free-Float 99.61%
More Fundamentals * Assessed data
Dynamic Chart
1 day+0.60%
1 week+2.42%
Current month+2.42%
1 month+3.05%
3 months+13.42%
6 months+16.96%
Current year+4.32%
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1 week
163.00
Extreme 163
170.00
1 month
162.00
Extreme 162
170.00
Current year
160.00
Extreme 160
170.00
1 year
133.96
Extreme 133.96
170.00
3 years
98.83
Extreme 98.8333
170.00
5 years
89.05
Extreme 89.05
170.00
10 years
89.05
Extreme 89.05
170.00
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Members of the board TitleAgeSince
Director/Board Member 68 23-10-10
Director/Board Member 70 19-11-13
Director/Board Member 66 19-11-13
More insiders
Date Price Change Volume
24-02-09 169 +0.60% 832,799
24-02-08 168 +0.60% 887,943
24-02-07 167 +0.60% 893,058
24-02-06 166 0.00% 512,867
24-02-05 166 +0.61% 295,548

Delayed Quote London S.E., February 09, 2024 at 11:35 am EST

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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.
More about the company

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