Stock NAVF NIPPON ACTIVE VALUE FUND PLC
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Total Return chart Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Market Closed - London S.E.
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 11:35:24 2024-06-07 am EDT 		5-day change 1st Jan Change
168 GBX 0.00% Intraday chart for Nippon Active Value Fund plc +0.90% +3.70%
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
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Nippon Active Value Fund plc

2024-04-17 Annual 0.016 GBP
2023-04-19 Annual 0.032 GBP
2022-04-06 Annual 0.0195 GBP
2021-04-07 Annual 0.0085 GBP
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