To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.
Find out MoreNippon Active . Share Price | |
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Price | 169.50 |
Bid | 168.50 |
Ask | 170.00 |
Change | 0.00 (0.00%) |
Volume | 481,221 |
Open | 168.50 |
High | 170.00 |
Low | 166.50 |
Prev. Close | 169.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 189.14m |
Market Capitalisation | £320.60m |
Market Size | 2,000 |
52 Week High | 180.50 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 135.00 |
52 Week Low Date | 31-Aug-2023 |
# Trades | 88 |
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Vol. Sold | 51,881 |
Sold Value | £87.43k |
Vol. Bought | 191,272 |
Bought Value | £320.05k |
PE Ratio | 4.643836 |
Earnings | 36.50 |
Dividend | 3.20 |
Yield | 1.888% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 13:02:39 | 169.50 | 150,000 | Unknown* | 168.50 | 170.00 | 254.25k | O Ordinary Delayed publication |
25-Apr-24 | 16:35:04 | 169.50 | 20,619 | Buy* | 168.50 | 170.00 | 34.95k | UT Uncrossing Trade |
25-Apr-24 | 16:29:55 | 170.00 | 601 | Buy* | 168.50 | 170.00 | 1,022 | A Automatic Execution |
25-Apr-24 | 16:28:36 | 170.00 | 122 | Buy* | 168.50 | 170.00 | 207.40 | A Automatic Execution |
25-Apr-24 | 16:27:47 | 168.50 | 17 | Sell* | 168.50 | 170.00 | 28.65 | A Automatic Execution |
25-Apr-24 | 16:27:34 | 170.00 | 276 | Buy* | 168.50 | 170.00 | 469.20 | A Automatic Execution |
25-Apr-24 | 16:20:18 | 169.50 | 3,538 | Buy* | 168.50 | 170.00 | 5,997 | O Ordinary |
25-Apr-24 | 16:16:09 | 170.00 | 2 | Buy* | 168.50 | 170.00 | 3.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:10:03 | 169.00 | 10,000 | Buy* | 167.50 | 170.00 | 16.90k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:54:16 | 169.00 | 2,418 | Sell* | 169.00 | 169.50 | 4,086 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
09-Apr-24 | 05-Apr-24 | Buy | Rosemary Morgan held the position of Non-Executive Chairman at the time of this trade.Rosemary Morgan | 177.70 | GBX | 1,450 | 57,730 |
09-Apr-24 | 05-Apr-24 | Sell | Rosemary Morgan held the position of Non-Executive Chairman at the time of this trade.Rosemary Morgan | 176.50 | GBX | 7,440 | 57,730 |
09-Apr-24 | 05-Apr-24 | Buy | Rosemary Morgan held the position of Non-Executive Chairman at the time of this trade.Rosemary Morgan | 176.50 | GBX | 7,440 | 57,730 |
21-Dec-23 | 19-Dec-23 | Buy | Ayako Weissman held the position of Independent Non-Executive Director at the time of this trade.Ayako Weissman | 159.00 | GBX | 23,000 | 50,000 |
01-Apr-22 | 31-Mar-22 | Sell | Rosemary Morgan held the position of Non-Executive Chairman at the time of this trade.Rosemary Morgan | 122.00 | GBX | 16,280 | 56,280 |