169.50p+0.50 (+0.30%)24 Apr 2024, 16:45
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Bid Price170.50pHigh Price172.47p
Ask Price171.50pLow Price167.25p
Open Price169.00pSpread0.58%
Prev Close169.00pVolume515,605

Nippon Active Value Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 23, 2024169.00169.00165.50169.00286,376
Apr 22, 2024165.50167.00165.00166.00408,301
Apr 19, 2024167.00167.65163.00164.00389,559
Apr 18, 2024169.00172.00167.00169.00254,726
Apr 17, 2024173.00175.00170.00170.00425,340
More Nippon Active Value Fund PLC Historic Prices >

Nippon Active Value Fund PLC Information

NameNippon Active Value Fund PLCIndex
ISINGB00BKLGLS10EpicNAVF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS2,000Trading StatusClosed
Shares in Issue189.14 mPrev Close169.00p
PE Ration/aMarket Cap£320.60 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Nippon Active Value Fund PLC News