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Pin to quick picksNippon Active . Regulatory News (NAVF)

NAVF Information

Share Price Information for Nippon Active . (NAVF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 113.50
Bid: 112.00
Ask: 115.00
Change: 0.00 (0.00%)
Spread: 3.00 (2.68%)
Open: 114.00
High: 114.00
Low: 113.50
Yest. Close: 113.00
NAVF Live PriceLast checked at -
Nippon Active Value is an Investment Trust

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.

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Date   Source Headline
22nd Apr 202112:30 pmRNSNet Asset Value(s)
21st Apr 202112:41 pmRNSNet Asset Value(s)
20th Apr 202112:30 pmRNSNet Asset Value(s)
19th Apr 202112:30 pmRNSNet Asset Value(s)
16th Apr 202112:30 pmRNSNet Asset Value(s)
15th Apr 202112:30 pmRNSNet Asset Value(s)
14th Apr 202111:42 amRNSNet Asset Value(s)
14th Apr 202111:00 amRNSAnnual Financial Report
13th Apr 202112:50 pmRNSNet Asset Value(s)
12th Apr 20211:23 pmRNSNet Asset Value(s)
9th Apr 202112:54 pmRNSNet Asset Value(s)
8th Apr 20211:00 pmRNSNet Asset Value(s)
7th Apr 202112:39 pmRNSNet Asset Value(s)
7th Apr 20217:00 amRNSMonthly factsheet
6th Apr 202112:30 pmRNSNet Asset Value(s)
1st Apr 20211:48 pmRNSNet Asset Value(s)
1st Apr 20217:00 amRNSFinal Results
31st Mar 20211:47 pmRNSNet Asset Value(s)
30th Mar 20213:34 pmRNSMonthly factsheet
30th Mar 202112:30 pmRNSNet Asset Value(s)
29th Mar 202112:54 pmRNSNet Asset Value(s)
26th Mar 202112:30 pmRNSNet Asset Value(s)
26th Mar 20217:00 amRNSDividend Declaration
25th Mar 202112:31 pmRNSNet Asset Value(s)
24th Mar 202112:48 pmRNSNet Asset Value(s)
23rd Mar 202112:30 pmRNSNet Asset Value(s)
22nd Mar 20211:03 pmRNSNet Asset Value(s)
19th Mar 202112:30 pmRNSNet Asset Value(s)
18th Mar 202112:56 pmRNSNet Asset Value(s)
17th Mar 202112:30 pmRNSNet Asset Value(s)
16th Mar 202112:30 pmRNSNet Asset Value(s)
15th Mar 202112:53 pmRNSNet Asset Value(s)
12th Mar 202112:30 pmRNSNet Asset Value(s)
11th Mar 202112:32 pmRNSNet Asset Value(s)
10th Mar 202112:53 pmRNSNet Asset Value(s)
9th Mar 202112:40 pmRNSNet Asset Value(s)
8th Mar 20211:13 pmRNSNet Asset Value(s)
5th Mar 202112:30 pmRNSNet Asset Value(s)
4th Mar 20211:18 pmRNSNet Asset Value(s)
3rd Mar 20211:28 pmRNSNet Asset Value(s)
2nd Mar 202112:34 pmRNSNet Asset Value(s)
1st Mar 20211:33 pmRNSNet Asset Value(s)
26th Feb 20211:57 pmRNSNet Asset Value(s)
25th Feb 202112:33 pmRNSNet Asset Value(s)
24th Feb 20212:00 pmRNSNet Asset Value(s)
23rd Feb 20211:21 pmRNSNet Asset Value(s)
22nd Feb 20211:30 pmRNSNet Asset Value(s)
19th Feb 202112:49 pmRNSNet Asset Value(s)
18th Feb 202112:56 pmRNSNet Asset Value(s)
17th Feb 202112:41 pmRNSNet Asset Value(s)
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