NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 GBX | +0.30% |
|
-0.29% | +4.63% |
| Apr. 03 | Nippon Active Value NAV rises but slashes dividend | AN |
| Apr. 03 | Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024 | CI |
| Sales 2023 * | 18M 22.43M | Sales 2024 * | 19M 23.68M | Capitalization | 321M 400M |
|---|---|---|---|---|---|
| Net income 2023 * | 14M 17.45M | Net income 2024 * | 15M 18.69M | EV / Sales 2023 * | 16.7 x |
| Net cash position 2023 * | 20M 24.92M | Net cash position 2024 * | 11M 13.71M | EV / Sales 2024 * | 16.3 x |
| P/E ratio 2023 * |
-
| P/E ratio 2024 * |
-
| Employees | - |
| Yield 2023 * |
132% | Yield 2024 * |
150% | Free-Float | 96.16% |
More Fundamentals
* Assessed data
More news
| 1 day | +0.30% | ||
| 1 week | -2.59% | ||
| Current month | -4.78% | ||
| 1 month | -5.31% | ||
| 3 months | +2.73% | ||
| 6 months | +21.07% | ||
| Current year | +4.63% |
1 week
163.00
172.48
1 month
163.00180.50
Current year
160.00180.50
1 year
134.00180.50
3 years
98.83180.50
5 years
89.05180.50
10 years
89.05180.50
| Members of the board | Title | Age | Since |
|---|---|---|---|
Noel Lamb
BRD | Director/Board Member | 68 | 23-10-10 |
Alicia Ogawa
BRD | Director/Board Member | 70 | 19-11-13 |
Aya Weissman
BRD | Director/Board Member | 66 | 19-11-13 |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 169.5 | +0.30% | 515,605 |
| 24-04-23 | 169 | +1.81% | 286,376 |
| 24-04-22 | 166 | +1.22% | 408,301 |
| 24-04-19 | 164 | -2.96% | 389,559 |
| 24-04-18 | 169 | -0.59% | 254,726 |
Delayed Quote London S.E., April 24, 2024 at 11:35 am EDT
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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 Companyâs alternative investment fund manager is FundRock Management Company (Guernsey) Limited and its investment adviser is Rising Sun Management Limited.
Sector
Closed End Funds
Calendar
2024-09-19
- Q2 2024 Earnings Release (Projected)
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.63% | 398M | |
| +3.79% | 12.58B | |
| +7.22% | 9.19B | |
| -2.60% | 5.44B | |
| +0.81% | 5.36B | |
| +5.07% | 5.15B | |
| +14.23% | 4.48B | |
| +16.04% | 4.42B | |
| +1.21% | 3.98B | |
| +1.40% | 3.76B |
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