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Nippon Active . (NAVF)

Price 189.00p on 09-10-2024 at 16:30:00
Change -0.50p -0.26%
Buy 190.50p
Sell 189.00p
Buy / Sell NAVF Shares
Last Trade: Unknown 100,000.00 at 189.50p
Day's Volume: 709,034
Last Close: 189.00p
Open: 189.50p
ISIN: GB00BKLGLS10
Day's Range 189.00p - 190.00p
52wk Range: 136.00p - 190.50p
Market Capitalisation: £357m
VWAP: 190.06985p
Shares in Issue: 189m

Recent Trades History Nippon Active . (NAVF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 100,000 189.50p Negotiated Trade
15:20:47 - 09-Oct-24
Unknown* -2,631 190.00p Ordinary
Correction
15:41:58 - 09-Oct-24
Unknown* -6,840 190.00p Ordinary
Correction
15:23:12 - 09-Oct-24
Sell* 26 189.00p Uncrossing Trade
16:35:00 - 09-Oct-24
Buy* 1,000 190.005p Ordinary
16:18:01 - 09-Oct-24
Sell* 2 189.75p Ordinary
16:17:09 - 09-Oct-24
Buy* 3,492 190.25p Suspected BUY Trade
16:10:39 - 09-Oct-24
Buy* 500,000 190.25p Suspected BUY Trade
16:10:33 - 09-Oct-24
Buy* 1,000 190.0304p Ordinary
16:01:55 - 09-Oct-24
Sell* 2 189.75p Ordinary
15:53:50 - 09-Oct-24

Share Price History for Nippon Active .

Time period:
to
Date Open High Low Close Volume

Share News for Nippon Active .

Nippon Active Value grows net asset value, beats benchmark

17th Sep 2024 13:25

(Alliance News) - Nippon Active Value Fund PLC on Tuesday said it outperformed the "essentially flat" MSCI Japan Small Cap index, and remains confident in its "highly selective, concentrated approach". Read More

UK dividends calendar - next 7 days

17th May 2024 15:43

Read More

UK dividends calendar - next 7 days

11th Apr 2024 15:09

Read More

IN BRIEF: Nippon Active Value NAV rises but slashes dividend

3rd Apr 2024 13:32

Nippon Active Value Fund PLC - Japan-focused investment firm - Net asset value per share climbs 20% to 169.2 pence as at December 31, from 140.5p a year prior. NAV total return per share improves to 23% in 2023 from 3.5% in 2022, and outperforms the MSCI Japan Small Cap index sterling terms, which had a total return of 7.8%. Declares dividend of 1.6p per share for 2023, halved from 3.2p in 2022. Chair Rosemary Morgan says: "Global markets ended the year strongly, as investors had more confidence that inflation had been brought under control, a recession would be averted and that interest rates were at or near their peak. A return to modest inflation in Japan after years of embedded deflation has been seen as positive and the Nikkei 225 index recently reached its highest levels since 1989 in yen terms." Looking ahead, she says: "We remain confident that the investment adviser will continue to identify attractive new targets within a broader spectrum of the market capitalisation range and to continue to deliver significant returns for shareholders." Read More

IN BRIEF: Nippon Active Value Fund welcomes tender offer for T&K Toka

22nd Jan 2024 18:18

Nippon Active Value Fund PLC - Japan-focused investment firm - Announces that KK BCJ-74, which is indirectly owned by a fund that receives investment advice from Bain Capital Private Equity LP has launched a tender offer to acquire all of the shares in T&K Toka Co Ltd. As part of this, NAVF agrees to tender its existing holding in T&K Toka in the tender offer as part of the transaction. Says T&K Toka has a bright future under its new ownership. Read More

FTSE 100 Latest
Value8,243.74
Change53.13

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