|
Market Closed -
London S.E.
18:35:23 05/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 219.00 GBX | -0.45% |
|
0.00% | +5.80% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| NAVF | Delayed | |
CBOE
| NAVF | Real-time | |
Deutsche Boerse AG
| 4BL | Delayed | |
Börse Stuttgart
| 4BL | Delayed |
| 07/06/24 | Nippon Active Value Fund : Result of AGM | PU |
| 01/09/23 | Nippon Active Value Fund : Single prospectus | PU |
| 1 day | -0.45% | ||
| Current month | -0.90% | ||
| 1 month | -4.37% | ||
| 3 months | -1.79% | ||
| 6 months | -1.79% | ||
| Current year | +5.80% |
| 1 week | 218 | 222.6 | |
| 1 month | 218 | 234 | |
| Current year | 205 | 252 | |
| 1 year | 194.77 | 252 | |
| 3 years | 136 | 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. | Importance |
|---|---|---|---|---|---|---|
| 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.($) | ||
|---|---|---|---|---|---|---|
| -0.45% | 0.00% | -1.13% | +47.47% | 548M | ||
| -0.03% | +0.35% | +4.49% | +121.43% | 15.12B | ||
| +1.18% | +0.20% | +22.63% | +177.03% | 12.03B | ||
| +0.44% | +1.71% | -20.33% | +25.32% | 8.51B | ||
| +0.10% | +0.12% | +11.52% | +146.70% | 7.28B | ||
| -1.39% | +2.16% | -28.54% | -15.98% | 6.77B | ||
| -0.44% | +3.42% | +1.34% | +18.78% | 6.57B | ||
| -0.13% | 0.00% | +7.05% | +27.93% | 4.72B | ||
| +0.57% | +1.22% | - | - | 3.74B | ||
| -0.94% | -2.47% | -4.91% | +3.16% | 3.57B | ||
| Average | -0.11% | -0.36% | -0.87% | +61.32% | 6.88B | |
| Weighted average by Cap. | +0.06% | -0.70% | +1.26% | +83.44% |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | GBX 219.00 | -0.45% | 351,047 |
| 02/10/26 | GBX 220.00 | 0.00% | 164,123 |
| 01/10/26 | GBX 220.00 | -0.45% | 208,421 |
| 30/09/26 | GBX 221.00 | -0.90% | 334,430 |
| 29/09/26 | GBX 223.00 | +1.83% | 818,486 |
Net sales - Rate of surprise
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