NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 GBX | +0.30% |
|
-2.59% | +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 |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-19 | 2024-04-22 | 2024-04-23 | Today | 2024-04-24 | |
|---|---|---|---|---|---|
| Last | 164 p | 166 p | 169 p | 169.5 p | 169.5 p |
| Volume | 389 559 | 408 301 | 286 376 | 415 605 | 406 600 |
| Change | -2.96% | +1.22% | +1.81% | +0.30% | +0.30% |
| Opening | 167.00 | 165.50 | 169.00 | 169.00 | 169 |
| High | 167.65 | 167.00 | 169.00 | 172.48 | 172.5 |
| Low | 163.00 | 165.00 | 165.50 | 167.25 | 168.4 |
Performance
| 1 day | +1.05% | ||
| 1 week | +0.45% | ||
| Current month | -4.06% | ||
| 1 month | -2.97% | ||
| 3 months | +4.13% | ||
| 6 months | +21.54% | ||
| Current year | +5.41% | ||
| 1 year | +23.74% | ||
| 3 years | +50.46% |
Volumes
marketsDaily volume
206 216
Estimated daily volume
332 081
Avg. Volume 20 sessions
522 707
Daily volume ratio
0.64
Avg. Volume 20 sessions GBX
89 261 054.00
Avg. Volume 20 sessions USD
89 261 054.00
Record volume 1
9 007 138
Record volume 2
5 693 319
Record volume 3
4 823 275
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (GBX)
319 827 693
Capitalization (USD)
397 648 167
Free-Float
96.16 %
Free-Float capitalization (GBX)
307 555 588
Free-Float capitalization (USD)
382 390 014
Average Daily Capital Traded
27.91%
Highs and lows
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
Indicators
Moving average 5 days
167.60
Moving average 20 days
175.63
Moving average 50 days
172.35
Moving average 100 days
167.14
Price spread / (MMA5)
-1.85%
Price spread / (MMA20)
+2.84%
Price spread / (MMA50)
+0.93%
Price spread / (MMA100)
-2.12%
STIM
RSI 9 days
26.02
RSI 14 days
32.44
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +1.05% | +0.45% | +5.41% | +23.74% | 398M | ||
| +0.39% | +2.47% | +3.54% | +13.96% | 12.58B | ||
| +0.70% | +4.68% | +8.41% | +44.96% | 9.19B | ||
| 0.00% | +3.02% | -2.75% | +3.85% | 5.44B | ||
| +2.75% | +3.04% | +4.39% | +97.46% | 5.36B | ||
| +0.53% | +1.18% | +4.90% | +5.67% | 5.15B | ||
| +0.22% | -2.84% | +14.23% | +7.58% | 4.48B | ||
| -0.27% | -4.33% | +15.96% | +13.02% | 4.42B | ||
| 0.00% | +0.56% | +0.88% | +0.64% | 3.98B | ||
| +0.38% | +0.83% | +1.77% | +2.41% | 3.76B | ||
| +0.11% | +1.49% | +4.13% | -16.38% | 3.21B | ||
| +0.38% | +0.09% | -2.82% | -2.64% | 3.2B | ||
| -0.88% | +0.73% | -10.75% | -18.41% | 3.16B | ||
| +0.20% | +2.81% | -12.19% | -20.06% | 3.09B | ||
| +1.41% | +1.35% | +6.05% | +12.40% | 2.5B | ||
| +1.04% | +0.34% | -1.44% | -0.09% | 2.49B | ||
| Average | +0.54% | +0.76% | +2.48% | +10.51% | ||
| Weighted average by Cap. | +0.54% | +1.31% | +3.40% | +15.52% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
dced529785ffc49f18469.dJqq7VDnC87pZ4wTp7BQ5yxNSwwmBd44ciAnBhgbH8A.OvzS1RylSPuLC-pn0oc4r2AUOXgRc4p5Q2FlfjVQLIUn88ysYKE59qUXyQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:13:15 am | 170.8 | 4,152 | 200,396 |
| 07:56:36 am | 170.8 | 8,175 | 196,244 |
| 07:56:36 am | 170.3 | 8,242 | 188,069 |
| 07:49:55 am | 171.5 | 1,000 | 179,827 |
| 07:32:33 am | 170.3 | 27,618 | 178,827 |
| 07:20:55 am | 170.3 | 3,800 | 151,209 |
| 06:04:32 am | 170.8 | 871 | 147,409 |
| 05:52:01 am | 171.5 | 48 | 146,538 |
| 05:51:15 am | 170.9 | 1,500 | 146,490 |
| 05:50:52 am | 170.2 | 1,182 | 144,990 |
Monthly variations
Annual change
| 2024 | +4.32% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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