173.00p+1.50 (+0.87%)22 Jul 2024, 09:35
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Bid Price171.50pHigh Price173.00p
Ask Price174.00pLow Price172.00p
Open Price173.00pSpread1.44%
Prev Close171.50pVolume25,255

Nippon Active Value Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Jul 19, 2024173.00173.00171.00171.5094,319
Jul 18, 2024172.00173.00171.00172.00101,554
Jul 17, 2024172.00172.50170.74172.00200,890
Jul 16, 2024171.50172.00170.56172.00119,595
Jul 15, 2024171.00171.50170.68171.0060,642
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 StatusRegular Trading
Shares in Issue189.14 mPrev Close171.50p
PE Ration/aMarket Cap£327.22 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