NIPPON ACTIVE VALUE FUND PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.8 GBX | +1.04% |
|
-2.34% | +4.29% |
| 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.| 2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
|---|---|---|---|---|---|
| Last | 171.5 p | 172 p | 170 p | 168 p | 168.2 p |
| Volume | 244 996 | 517 538 | 464 653 | 274 129 | 71 179 |
| Change | -0.87% | +0.29% | -1.16% | -1.18% | +1.04% |
| Opening | 172.50 | 172.00 | 171.50 | 171.50 | 169.4 |
| High | 172.50 | 173.00 | 172.00 | 172.50 | 169.8 |
| Low | 170.50 | 169.50 | 168.50 | 168.00 | 168 |
Performance
| 1 day | +0.74% | ||
| 1 week | -2.34% | ||
| Current month | -0.62% | ||
| 1 month | -5.62% | ||
| 3 months | -0.03% | ||
| 6 months | +11.15% | ||
| Current year | +4.29% | ||
| 1 year | +17.73% | ||
| 3 years | +48.85% |
Volumes
marketsDaily volume
67 379
Estimated daily volume
124 130
Avg. Volume 20 sessions
248 742
Daily volume ratio
0.50
Avg. Volume 20 sessions GBX
42 223 954.50
Avg. Volume 20 sessions USD
42 223 954.50
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)
317 610 007
Capitalization (USD)
398 857 823
Free-Float
96.28 %
Free-Float capitalization (GBX)
305 802 954
Free-Float capitalization (USD)
384 030 408
Average Daily Capital Traded
13.29%
Highs and lows
1 week
168.00
173.00
1 month
163.00180.50
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
170.90
Moving average 20 days
170.98
Moving average 50 days
173.26
Moving average 100 days
169.02
Price spread / (MMA5)
+0.68%
Price spread / (MMA20)
+0.72%
Price spread / (MMA50)
+2.07%
Price spread / (MMA100)
-0.43%
STIM
RSI 9 days
41.95
RSI 14 days
43.88
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +1.04% | -2.34% | +4.29% | +17.73% | 399M | ||
| +0.19% | +1.20% | +5.54% | +15.84% | 12.85B | ||
| +0.58% | -0.19% | +12.50% | +53.76% | 9.57B | ||
| +0.55% | +2.88% | +0.05% | +5.77% | 5.6B | ||
| -2.23% | -2.85% | +7.22% | +80.90% | 5.5B | ||
| -0.31% | -1.91% | +6.07% | +4.90% | 5.21B | ||
| +0.21% | +3.24% | +18.19% | +15.06% | 4.64B | ||
| -0.90% | +0.71% | +17.74% | +15.11% | 4.48B | ||
| -0.08% | +0.95% | +2.73% | +0.16% | 4.07B | ||
| -0.14% | -0.35% | +5.07% | +3.78% | 3.92B | ||
| -0.67% | +2.63% | +5.66% | -15.87% | 3.25B | ||
| +0.18% | +0.65% | -1.36% | -1.63% | 3.24B | ||
| +0.68% | +2.28% | -9.58% | -17.15% | 3.19B | ||
| -0.48% | -1.21% | -10.91% | -19.50% | 3.17B | ||
| +0.09% | +0.63% | -2.01% | -0.53% | 2.62B | ||
| +0.04% | +0.38% | +1.23% | +3.24% | 2.55B | ||
| Average | -0.02% | +0.75% | +3.90% | +10.10% | ||
| Weighted average by Cap. | -0.02% | +0.89% | +5.46% | +16.35% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
8fb32556b9e801af.D2KDB3MoFFwYlV3FMxKpuJi1cpBO2hDbnoQN3PVepBY.WibgMidSTStg_Q6kfSfzjOKYBuYAkGmpr8pMi6cZ1W5hNNpGAXxGKCz4bQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:24:18 am | 169.1 | 9,321 | 67,379 |
| 07:13:04 am | 169.8 | 500 | 58,058 |
| 06:45:20 am | 169.8 | 4,780 | 57,558 |
| 06:29:19 am | 169 | 11,800 | 52,778 |
| 06:19:11 am | 168.9 | 53 | 40,978 |
| 06:16:48 am | 169 | 1,000 | 40,925 |
| 05:46:14 am | 169 | 599 | 39,925 |
| 05:41:51 am | 169 | 7,182 | 39,326 |
| 04:44:35 am | 169 | 13,930 | 32,144 |
| 04:44:01 am | 168 | 6,250 | 18,214 |
Monthly variations
Annual change
| 2024 | +3.70% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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