182.72p+2.47 (+1.37%)10 Apr 2025, 12:50
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Bid Price182.00pHigh Price185.48p
Ask Price188.00pLow Price172.12p
Open Price180.00pSpread3.19%
Prev Close180.25pVolume407,881

Nippon Active Value Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 9, 2025173.00176.98172.12173.50431,887
Apr 8, 2025172.00180.50172.00180.25538,264
Apr 7, 2025170.50173.50156.50169.50948,374
Apr 4, 2025180.00181.50171.81174.00715,774
Apr 3, 2025182.00185.50180.32184.00473,015
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 Close180.25p
PE Ration/aMarket Cap£345.60 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