Prices delayed by at least 15 minutes | Print
Nippon Active Value Fund PLC (NAVF)
ORD £0.01Open
218.00p
Previous close
218.00p
Trade high
219.60p
Estimated NAV
232.78
Year high
252.00p
Year low
194.77p
Premium / Discount
-6.78%
Market capitalisation
£428.37 mn
Volume
286,708
Dividend yield
2.42%
Ongoing charge
1.27%
ISIN
GB00BKLGLS10
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/04/2025 | 19/06/2026 |
| Ex-dividend date | 17/04/2025 | 18/06/2026 |
| Payment date | 23/05/2025 | 16/07/2026 |
| Amount | 3.25p | 5.52p |
Net asset value (NAV)
| Estimated NAV | 232.78 |
|---|---|
| Latest actual NAV | 235.55 |
| Latest actual NAV date | 22 October 2026 |
| 12m average premium/discount | -3.08% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|
Investment objective
The investment objective of the Company is to provide Shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies which that have the majority of their operations in, or revenue derived from, Japan , or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the Investment Adviser as being undervalued
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/10/2026 | 12:35:57 | 217 | 119,400 | 259,098.00 |
| 23/10/2026 | 04:35:29 | 217 | 4,227 | 9,172.59 |
| 23/10/2026 | 04:28:12 | 217.89 | 6,300 | 13,727.07 |
| 23/10/2026 | 04:15:03 | 217.8994 | 2,000 | 4,357.99 |
| 23/10/2026 | 03:52:03 | 217.99 | 1,000 | 2,179.90 |