183.50p+0.50 (+0.27%)22 Nov 2024, 16:27
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Bid Price182.50pHigh Price186.50p
Ask Price184.50pLow Price183.00p
Open Price184.00pSpread1.08%
Prev Close183.00pVolume197,765

Nippon Active Value Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Nov 22, 2024184.00186.50183.00183.50197,765
Nov 21, 2024182.50184.00182.26183.00138,645
Nov 20, 2024182.50184.00182.00182.75139,739
Nov 19, 2024185.00185.00182.73183.50212,670
Nov 18, 2024183.50183.50181.91183.0087,275
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 Close183.00p
PE Ration/aMarket Cap£347.08 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