NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170 GBX | +0.59% |
|
0.00% | +4.94% |
| Apr. 03 | Nippon Active Value NAV rises but slashes dividend | AN |
| Apr. 03 | Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024 | CI |
Quotes 5-day view
Delayed Quote London S.E.| 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
|---|---|---|---|---|
| Last | 169.5 p | 169 p | 169 p | 170 p |
| Volume | 216 783 | 158 017 | 196 050 | 211 655 |
| Change | +0.89% | -0.29% | 0.00% | +0.59% |
| Opening | 168.50 | 169.00 | 170.00 | 169.00 |
| High | 171.00 | 171.00 | 170.00 | 170.55 |
| Low | 168.00 | 167.15 | 168.54 | 166.00 |
Performance
| 1 day | +0.59% | ||
| 1 month | +0.59% | ||
| 3 months | +1.19% | ||
| 6 months | +12.58% | ||
| Current year | +4.94% | ||
| 1 year | +13.33% | ||
| 3 years | +50.44% |
Volumes
marketsDaily volume
211 563
Estimated daily volume
211 563
Avg. Volume 20 sessions
220 588
Daily volume ratio
0.96
Avg. Volume 20 sessions GBX
37 499 960.00
Avg. Volume 20 sessions USD
37 499 960.00
Record volume 1
9 007 138
Record volume 2
5 693 319
Record volume 3
4 823 275
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (GBX)
321 692 703
Capitalization (USD)
408 549 733
Free-Float
96.28 %
Free-Float capitalization (GBX)
309 733 877
Free-Float capitalization (USD)
393 362 024
Average Daily Capital Traded
11.66%
Highs and lows
1 week
166.00
172.50
1 month
165.00173.35
Current year
160.00180.50
1 year
134.00180.50
3 years
98.83180.50
5 years
89.05180.50
10 years
89.05180.50
Indicators
Moving average 5 days
169.10
Moving average 20 days
169.65
Moving average 50 days
173.19
Moving average 100 days
169.44
Price spread / (MMA5)
-0.53%
Price spread / (MMA20)
-0.21%
Price spread / (MMA50)
+1.88%
Price spread / (MMA100)
-0.33%
STIM
RSI 9 days
41.01
RSI 14 days
42.72
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +0.59% | 0.00% | +4.94% | +13.33% | 409M | ||
| +0.61% | +0.85% | +6.24% | +14.53% | 12.93B | ||
| -0.19% | -0.57% | +12.07% | +51.82% | 9.57B | ||
| +0.45% | +0.81% | +0.30% | +5.37% | 5.61B | ||
| +1.76% | -1.00% | +8.56% | +88.45% | 5.6B | ||
| +0.16% | +0.37% | +6.80% | +6.03% | 5.25B | ||
| +5.72% | +10.60% | +30.45% | +30.61% | 5.12B | ||
| +3.43% | +4.91% | +24.64% | +26.18% | 4.77B | ||
| +0.16% | -0.08% | +2.73% | -0.54% | 4.12B | ||
| -0.43% | +1.02% | +7.31% | +5.99% | 4.04B | ||
| +0.09% | +1.39% | -0.18% | +1.39% | 3.28B | ||
| -0.96% | -1.59% | -10.53% | -17.66% | 3.2B | ||
| +0.46% | -2.33% | +3.89% | -14.55% | 3.2B | ||
| -0.39% | -0.98% | -11.25% | -17.62% | 3.19B | ||
| -0.09% | +0.54% | -1.57% | +0.90% | 2.63B | ||
| -0.06% | +0.62% | +9.35% | +18.17% | 2.58B | ||
| Average | +0.71% | +0.91% | +5.86% | +13.27% | ||
| Weighted average by Cap. | +0.81% | +1.06% | +7.42% | +19.13% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
13a45115b.iLqynkA7PeHeFSWDtq52DA_Qk8vItlHKZdZxpvLPdZY.2YPG2Tl6BdCXdmn2wME1PG2Wvqi5-zWfD7kU66SNB-yxioTadVpTipJxdA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:10 am | 170 | 20 | 111,563 |
| 11:29:21 am | 168 | 2,000 | 111,543 |
| 11:29:21 am | 168 | 2,000 | 109,543 |
| 11:29:21 am | 168 | 2,000 | 107,543 |
| 11:25:56 am | 169 | 290 | 105,543 |
| 11:24:09 am | 169 | 294 | 105,253 |
| 11:15:41 am | 169 | 1,172 | 104,959 |
| 11:07:33 am | 169 | 2,350 | 103,787 |
| 11:00:56 am | 168.3 | 8,913 | 101,437 |
Monthly variations
Annual change
| 2024 | +4.94% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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