|
Market Closed -
London S.E.
18:35:24 17/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 230.00 GBX | +0.44% |
|
-1.71% | +11.11% |
| 07/06/24 | Nippon Active Value Fund : Result of AGM | PU |
| 01/09/23 | Nippon Active Value Fund : Single prospectus | PU |
| 1 day | -0.66% | ||
| 1 week | -1.71% | ||
| 1 month | +2.22% | ||
| 3 months | -2.95% | ||
| 6 months | -2.13% | ||
| Current year | +11.11% |
| 1 week | 228 | 242 | |
| 1 month | 219 | 242 | |
| Current year | 205 | 252 | |
| 1 year | 194.77 | 252 | |
| 3 years | 134 | 252 | |
| 5 years | 98.83 | 252 | |
| 10 years | 89.05 | 252 |
| Director | Title | Age | Since |
|---|---|---|---|
| Chairman | 72 | 14/11/2019 | |
Chetan Ghosh
BRD | Director/Board Member | 52 | 22/10/2019 |
Rachel Hill
BRD | Director/Board Member | 63 | 22/10/2019 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 11/1/24 A | Buy | 54,670 | 0.0289% | |||
| 4/9/24 A | Buy | Chairman | 1,450 | 0.0008% | ||
| 4/9/24 A | Sell | Chairman | 7,440 | 0.0039% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.44% | -1.71% | +3.37% | +66.67% | 587M | ||
| +1.19% | +1.05% | +31.24% | +128.48% | 15.76B | ||
| +2.54% | +0.12% | +67.77% | +178.31% | 13.32B | ||
| +0.15% | +0.82% | -6.85% | +34.24% | 9.3B | ||
| +1.65% | +0.89% | +46.63% | +155.82% | 8.23B | ||
| -1.43% | -3.81% | -19.21% | -14.92% | 7.27B | ||
| -0.04% | -0.07% | +17.17% | +49.31% | 6.68B | ||
| -0.26% | -0.52% | +9.30% | +27.97% | 4.79B | ||
| -0.32% | +0.78% | +11.34% | +9.23% | 4.14B | ||
| -1.27% | +1.14% | - | - | 4.03B | ||
| Average | -0.00% | +0.35% | +17.86% | +70.57% | 7.41B | |
| Weighted average by Cap. | +0.53% | +0.73% | +25.45% | +91.81% |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/08/26 | GBX 230.00 | +0.44% | 81,607 |
| 14/08/26 | GBX 229.00 | -0.43% | 200,964 |
| 13/08/26 | GBX 230.00 | 0.00% | 282,309 |
| 12/08/26 | GBX 230.00 | +0.88% | 876,025 |
| 11/08/26 | GBX 228.00 | -2.56% | 772,908 |
Net sales - Rate of surprise
- Stock Market
- Stocks
- NAVF Stock
Select your edition
All financial news and data tailored to specific country editions
















