190.25p-0.25 (-0.13%)29 Jan 2025, 16:31
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Bid Price190.00pHigh Price192.00p
Ask Price190.50pLow Price188.50p
Open Price191.00pSpread0.26%
Prev Close190.50pVolume134,084

Nippon Active Value Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Jan 29, 2025191.00192.00188.50190.25134,084
Jan 28, 2025190.00190.64186.50190.50217,055
Jan 27, 2025192.00192.00187.30189.50119,328
Jan 24, 2025191.00192.50190.00190.00256,585
Jan 23, 2025191.00192.00190.40190.5072,552
More Nippon Active Value Fund PLC Historic Prices >

Nippon Active Value Fund PLC Information

NameNippon Active Value Fund PLCIndex
ISINGB00BKLGLS10EpicNAVF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS2,000Trading StatusClosed
Shares in Issue189.14 mPrev Close190.50p
PE Ration/aMarket Cap£359.84 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Nippon Active Value Fund PLC News