Nippon Active Value Fund plc Stock price

Equities

NAVF

GB00BKLGLS10

Closed End Funds

Delayed London S.E. 08:52:46 2024-02-22 am EST 5-day change 1st Jan Change
167 GBX +1.21% Intraday chart for Nippon Active Value Fund plc +0.60% +3.09%
Sales 2023 * 18M 22.81M Sales 2024 * 19M 24.08M Capitalization 312M 396M
Net income 2023 * 14M 17.74M Net income 2024 * 15M 19.01M EV / Sales 2023 * 16.2 x
Net cash position 2023 * 20M 25.35M Net cash position 2024 * 11M 13.94M EV / Sales 2024 * 15.8 x
P/E ratio 2023 *
-
P/E ratio 2024 *
-
Employees -
Yield 2023 *
136%
Yield 2024 *
154%
Free-Float 99.61%
More Fundamentals * Assessed data
Dynamic Chart
1 day+0.79%
1 week+0.18%
Current month+0.79%
1 month+0.18%
3 months+9.05%
6 months+20.95%
Current year+2.65%
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1 week
162.00
Extreme 162.0001
169.44
1 month
162.00
Extreme 162
171.00
Current year
160.00
Extreme 160
171.00
1 year
133.96
Extreme 133.96
171.00
3 years
98.83
Extreme 98.8333
171.00
5 years
89.05
Extreme 89.05
171.00
10 years
89.05
Extreme 89.05
171.00
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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
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Date Price Change Volume
24-02-22 167 +1.21% 244 218
24-02-21 165 +1.23% 289,467
24-02-20 163 -2.40% 275,123
24-02-19 167 -0.60% 205,147
24-02-16 168 +1.20% 545,395

Delayed Quote London S.E., February 22, 2024 at 04:29 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

Chiffre d''affaires - Rate of surprise

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