Finance

Beta
Lists
NAVF:LON
Nippon Active Value Fund PLC
GBX 225.00
-0.88%
(-2.00) 1D
Jul 17, 1:35:11 PM GMT+1  ·   GBX
All symbols
SymbolPriceChange% Change
Generating top insights for NAVF...
Open
GBX 224.80
High
GBX 225.00
Low
GBX 222.00
Mkt. cap
441.84M
Avg. vol.
177.37K
Volume
179.36K
Dividend
2.45%
Quarterly dividend
GBX 1.38
Ex-dividend date
Jun 18, 2026
P/E ratio
6.68
52-wk high
GBX 252.00
52-wk low
GBX 194.77
EPS
GBX 0.34
Shares outstanding
196.37M
No. of employees
0
Open
GBX 224.80
High
GBX 225.00
Low
GBX 222.00
Mkt. cap
441.84M
Avg. vol.
177.37K
Volume
179.36K
Dividend
2.45%
Quarterly dividend
GBX 1.38
Ex-dividend date
Jun 18, 2026
P/E ratio
6.68
52-wk high
GBX 252.00
52-wk low
GBX 194.77
EPS
GBX 0.34
Shares outstanding
196.37M
No. of employees
0
News stories
From sources across the web
About Nippon Active Value Fund PLC
CEO-
Employees0
Founded2019
HeadquartersLondon, England, United Kingdom
SectorCapital market
Previous reports
Loading Previous Earnings...
Income statement
Revenue
Net income
Revenue
Cost of goods sold
Cost of revenue
Research and development expenses
Total research and development expenses
Selling, general, and admin expenses
Operating expense
Total operating expenses
Operating income
Other non operating income
EBT including unusual items
EBT excluding unusual items
Income tax expense
Effective tax rate
Other operating expenses
Net income
Net profit margin
Earnings per share
Interest and investment income
Interest expense
Net interest expenses
Depreciation and amortization charges
EBITDA
Gain or loss from assets sale
AI content may include mistakes. Learn more

Research

What's on your mind?
What's going on with the markets today?
Explore what’s possible
Create a portfolio
Create a task
Deep Search
AI content may include mistakes. Learn more