NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.5 GBX | +2.46% |
|
-.--% | +2.78% |
| 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.| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 168 p | 164.5 p | 162.5 p | 166.5 p |
| Volume | 183 546 | 309 042 | 406 309 | 244 396 |
| Change | +0.90% | -2.08% | -1.22% | +2.46% |
| Opening | 166.50 | 166.00 | 162.00 | 165.00 |
| High | 169.70 | 168.38 | 164.00 | 167.00 |
| Low | 166.50 | 164.00 | 161.38 | 162.95 |
Performance
| 1 day | +2.46% | ||
| 1 month | -2.06% | ||
| 3 months | -1.48% | ||
| 6 months | +8.47% | ||
| Current year | +2.78% | ||
| 1 year | +16.03% | ||
| 3 years | +41.10% |
Volumes
marketsDaily volume
244 395
Estimated daily volume
244 395
Avg. Volume 20 sessions
206 244
Daily volume ratio
1.18
Avg. Volume 20 sessions GBX
34 339 626.00
Avg. Volume 20 sessions USD
34 339 626.00
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)
314 495 295
Capitalization (USD)
400 698 455
Free-Float
96.28 %
Free-Float capitalization (GBX)
302 804 030
Free-Float capitalization (USD)
385 802 615
Average Daily Capital Traded
10.92%
Highs and lows
1 week
161.38
169.70
1 month
161.38173.35
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
165.38
Moving average 20 days
169.40
Moving average 50 days
172.39
Moving average 100 days
169.89
Price spread / (MMA5)
-0.68%
Price spread / (MMA20)
+1.74%
Price spread / (MMA50)
+3.54%
Price spread / (MMA100)
+2.04%
STIM
RSI 9 days
29.48
RSI 14 days
33.61
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +2.46% | -.--% | +2.78% | +16.03% | 401M | ||
| +0.70% | +1.03% | +7.69% | +15.10% | 13.26B | ||
| -.--% | -0.19% | +11.85% | +51.98% | 9.55B | ||
| +1.23% | +1.94% | +2.65% | +5.94% | 5.74B | ||
| +0.36% | +0.36% | +7.30% | +5.53% | 5.27B | ||
| -0.67% | -5.11% | -0.71% | +61.08% | 5.11B | ||
| -2.39% | +0.59% | +26.36% | +25.43% | 4.99B | ||
| -1.49% | -0.49% | +20.18% | +20.32% | 4.59B | ||
| +0.16% | -1.25% | +1.45% | -5.33% | 3.98B | ||
| -0.73% | +2.42% | +5.29% | +7.29% | 3.97B | ||
| +1.21% | -0.09% | -1.18% | +1.40% | 3.25B | ||
| +1.97% | +1.63% | -10.25% | -13.49% | 3.21B | ||
| -0.20% | +1.42% | -11.95% | -16.50% | 3.17B | ||
| +2.41% | +0.46% | +2.83% | -14.43% | 3.17B | ||
| +0.99% | +0.63% | -1.83% | +0.99% | 2.62B | ||
| +0.25% | -1.40% | +9.15% | +19.16% | 2.57B | ||
| Average | +0.39% | +0.19% | +4.48% | +11.28% | ||
| Weighted average by Cap. | +0.20% | +0.23% | +6.28% | +16.32% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d72f7059d0f0a9690c2022.9X1Cf2AgSPUWaXB38UEpm3vEuNAlXGiVFcGO3o8wDPQ.sRk6ORNPLYRiLgggpSVE7iH84uNyGBnBXvi5kewGQKebJRcxDnl8kVECNQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:08 am | 166.5 | 252 | 184,395 |
| 11:28:49 am | 166.1 | 6,021 | 184,143 |
| 11:15:28 am | 166.9 | 6 | 178,122 |
| 11:04:45 am | 166.4 | 6,007 | 178,116 |
| 11:01:07 am | 165.4 | 16,379 | 172,109 |
| 11:01:03 am | 167 | 219 | 155,730 |
| 10:56:36 am | 166.4 | 2,490 | 155,511 |
| 10:41:45 am | 167 | 61 | 153,021 |
| 10:41:45 am | 167 | 2,000 | 152,960 |
Monthly variations
Annual change
| 2024 | +2.78% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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