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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nippon Active Value Fund Plc | LSE:NAVF | London | Ordinary Share | GB00BKLGLS10 | ORD �0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | |
---|---|---|---|---|---|
1.50 | 0.91% | 166.00 | 163.50 | 166.00 |
High Price | Low Price | Open Price | Shares Traded | Last Trade |
---|---|---|---|---|
166.00 | 163.00 | 165.00 | 25,789 | 08:44:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 53.13M | 47.56M | 0.2515 | 6.60 | 313.98M |
Date | Time | Source | Headline |
---|---|---|---|
17/6/2024 | 12:00 | UK RNS | Nippon Active Value Fund PLC Net Asset Value(s) |
14/6/2024 | 12:35 | UK RNS | Nippon Active Value Fund PLC Monthly Factsheet |
14/6/2024 | 12:00 | UK RNS | Nippon Active Value Fund PLC Net Asset Value(s) |
13/6/2024 | 12:00 | UK RNS | Nippon Active Value Fund PLC Net Asset Value(s) |
13/6/2024 | 11:14 | UK RNS | Nippon Active Value Fund PLC Participation in Webinar |
12/6/2024 | 12:00 | UK RNS | Nippon Active Value Fund PLC Net Asset Value(s) |
11/6/2024 | 12:00 | UK RNS | Nippon Active Value Fund PLC Net Asset Value(s) |
10/6/2024 | 12:00 | UK RNS | Nippon Active Value Fund PLC Net Asset Value(s) |
10/6/2024 | 10:23 | UK RNS | Nippon Active Value Fund PLC Participation in AIC Roundtable Webinar |
07/6/2024 | 15:05 | UK RNS | Nippon Active Value Fund PLC Net Asset Value(s) |
1 Year Nippon Active Value Chart |
Intraday Nippon Active Value Chart |
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