Shares Magazine
207.00p+0.00 (+0.00%)05 Dec 2025, 16:19
Share Price
Set up a new alert »| Bid Price | 206.00p | High Price | 213.00p |
|---|---|---|---|
| Ask Price | 208.00p | Low Price | 205.37p |
| Open Price | 208.00p | Spread | 0.96% |
| Prev Close | 207.00p | Volume | 126,052 |
Nippon Active Value Fund PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 5, 2025 | 208.00 | 213.00 | 205.37 | 207.00 | 126,052 |
| Dec 4, 2025 | 210.00 | 216.00 | 207.00 | 207.00 | 171,003 |
| Dec 3, 2025 | 212.00 | 214.00 | 209.00 | 210.00 | 135,086 |
| Dec 2, 2025 | 208.00 | 211.00 | 208.00 | 209.00 | 222,454 |
| Dec 1, 2025 | 210.00 | 212.75 | 208.62 | 209.00 | 241,756 |
Nippon Active Value Fund PLC Information
| Name | Nippon Active Value Fund PLC | Index | |
|---|---|---|---|
| ISIN | GB00BKLGLS10 | Epic | NAVF |
| Type | CEF | Currency | GBX |
| Record Status | Active | Trading Segment | SSMM |
| EMS | 2,000 | Trading Status | Closed |
| Shares in Issue | 192.51 m | Prev Close | 207.00p |
| PE Ratio | n/a | Market Cap | £398.51 m |
| Div Yield | n/a | Div per Share | n/a |
| EPS | n/a | Div Cover | n/a |
| PEG | n/a | EPS Growth (%) | n/a |
| ROCE | n/a | DPS Growth (%) | 0 |
| Current Ratio | n/a | Quick Ratio | n/a |
Nippon Active Value Fund PLC News
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Trustpilot Group PLC | 146.40 | 13.31 |
| Greggs PLC | 1,674.00 | 5.28 |
| Ssp Group PLC | 172.30 | 4.49 |
| Elementis PLC | 166.80 | 4.12 |
| Rightmove PLC | 540.20 | 3.33 |
| Pinewood Technologies Group PLC | 370.00 | 2.92 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Baltic Classifieds Group PLC | 175.40 | -5.70 |
| Mony Group PLC | 181.80 | -5.31 |
| Trainline PLC | 209.00 | -4.91 |
| Big Yellow Group PLC | 1,024.00 | -4.30 |
| Oxford Nanopore Technologies PLC | 124.70 | -4.30 |
| Goodwin PLC | 19,650.00 | -3.68 |
Risers/fallers data from previous trading day.