Nippon Active Value Fund (NAVF)

198.50p

16:44 24/04/25

  • 1.79% 3.50p
  • Today's Low & High
  • 192.00 / 199.25
  • Open / Previous Close
  • 196.50 / 198.50
  • 52-week range
  • 17.11% 29.00p
  • Volume
  • 184,354
  • Market Cap(million)
  • £375.45m

KEY FINANCIALS

  Latest Forecast
Div Yield 1.6% n/a
Div Cover 1.0 n/a
Op Mrgn 77.8% n/a
ROCE 1.9%  
  Latest Forecast
P/E 60.7 n/a
PEG 1.8 n/a
Price / Revenue 41.1 n/a
Price / Book value 1.0  
  Latest Forecast
Revenue 82.9% n/a
PBT 93.2% n/a
EPS 34.0% n/a
DPS 103.1% n/a

KEY FUNDAMENTALS

Year Ending Revenue
(£m)		 Pre-tax
(£m)		 EPS P/E PEG EPS Growth Div Yield
2020-12-31 2.00 1.11 1.23p 86.6 0.0 n/a 0.85p 0.8%
2021-12-31 3.51 2.58 2.15p 62.3 0.8 75% 1.95p 1.5%
2022-12-31 5.49 4.43 3.43p 34.3 0.6 60% 1.95p 1.7%
2023-12-31 4.99 3.68 2.44p 66.4 -2.3 -29% 1.60p 1.0%
2024-12-31 9.13 7.10 3.27p 57.3 1.7 34% 3.25p 1.7%

Latest Webfg News

No data found

Regulatory News

Net Asset Value(s) 24-Apr-25 10:59
Net Asset Value(s) 23-Apr-25 23:03
Net Asset Value(s) 22-Apr-25 11:40
Net Asset Value(s) 17-Apr-25 11:04
Net Asset Value(s) 16-Apr-25 11:37