188.50p+3.50 (+1.89%)24 Dec 2024, 17:15
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Bid Price188.00pHigh Price189.00p
Ask Price189.00pLow Price184.00p
Open Price187.00pSpread0.53%
Prev Close185.00pVolume90,758

Nippon Active Value Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Dec 24, 2024187.00189.00184.00188.5090,758
Dec 23, 2024187.00189.00185.00185.00225,055
Dec 20, 2024186.00189.00183.50189.0083,102
Dec 19, 2024188.50188.50183.50183.50154,930
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 Close185.00p
PE Ration/aMarket Cap£356.53 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