NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.5 GBX | -1.77% |
|
-2.06% | +2.78% |
| 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.| 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
|---|---|---|---|---|
| Last | 171 p | 168 p | 169.5 p | 166.5 p |
| Volume | 80 834 | 387 472 | 57 474 | 200 392 |
| Change | -0.58% | -1.75% | +0.89% | -1.77% |
| Opening | 170.00 | 169.00 | 171.00 | 168.50 |
| High | 171.00 | 171.00 | 171.00 | 168.97 |
| Low | 169.04 | 168.00 | 167.50 | 164.50 |
Performance
| 1 day | -1.77% | ||
| 1 week | -2.06% | ||
| Current month | -2.06% | ||
| 1 month | -1.77% | ||
| 3 months | -0.30% | ||
| 6 months | +8.82% | ||
| Current year | +2.78% | ||
| 1 year | +15.62% | ||
| 3 years | +45.41% |
Volumes
marketsDaily volume
200 371
Estimated daily volume
200 371
Avg. Volume 20 sessions
198 766
Daily volume ratio
1.01
Avg. Volume 20 sessions GBX
33 094 539.00
Avg. Volume 20 sessions USD
33 094 539.00
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)
315 172 167
Capitalization (USD)
401 403 272
Free-Float
96.28 %
Free-Float capitalization (GBX)
303 455 740
Free-Float capitalization (USD)
386 481 230
Average Daily Capital Traded
10.5%
Highs and lows
1 week
164.50
172.00
1 month
164.50173.35
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
169.40
Moving average 20 days
170.30
Moving average 50 days
172.95
Moving average 100 days
169.72
Price spread / (MMA5)
+1.74%
Price spread / (MMA20)
+2.28%
Price spread / (MMA50)
+3.87%
Price spread / (MMA100)
+1.93%
STIM
RSI 9 days
46.46
RSI 14 days
46.25
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -1.77% | -2.06% | +2.78% | +15.62% | 401M | ||
| +0.71% | +0.33% | +6.59% | +14.35% | 13.12B | ||
| -0.38% | 0.00% | +12.07% | +52.94% | 9.57B | ||
| +1.06% | +0.40% | +0.70% | +5.68% | 5.63B | ||
| +0.96% | -3.62% | +4.64% | +84.47% | 5.38B | ||
| -0.05% | +0.10% | +6.91% | +8.54% | 5.25B | ||
| +0.89% | -3.70% | +25.62% | +29.13% | 4.92B | ||
| -0.33% | -3.10% | +20.77% | +23.25% | 4.61B | ||
| -0.16% | 0.00% | +2.73% | -1.69% | 4.08B | ||
| +0.15% | -4.20% | +2.80% | +6.10% | 3.89B | ||
| +0.74% | -0.91% | -1.09% | +3.32% | 3.25B | ||
| +1.32% | -1.29% | -11.69% | -14.17% | 3.17B | ||
| +0.81% | -1.48% | +2.36% | -14.06% | 3.15B | ||
| 0.00% | -2.18% | -13.18% | -18.75% | 3.13B | ||
| +1.11% | +1.23% | +10.69% | +22.65% | 2.61B | ||
| +0.54% | -0.89% | -2.45% | +2.29% | 2.61B | ||
| Average | +0.35% | -1.33% | +4.39% | +13.73% | ||
| Weighted average by Cap. | +0.43% | -1.06% | +6.14% | +19.09% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
94.AUKlZJ0hD2pLBrmYPOq6CKIlFIyH-eNfbSD32wfjPjY.dwTIMax3WiJ8ft_cdoHvZ8MQc8bzs9s8FxiWnEGFSWw2G5BU9BNaGCJv-A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:00 am | 166.5 | 114 | 200,371 |
| 11:22:47 am | 167.7 | 1,776 | 200,257 |
| 11:20:28 am | 168 | 131 | 198,481 |
| 11:20:03 am | 167.5 | 1,012 | 198,350 |
| 11:01:58 am | 167.5 | 250 | 197,338 |
| 10:54:03 am | 167.5 | 89 | 197,088 |
| 10:51:46 am | 167.5 | 9,206 | 196,999 |
| 10:50:54 am | 167.5 | 149 | 187,793 |
| 10:47:43 am | 167.4 | 2,292 | 187,644 |
Monthly variations
Annual change
| 2024 | +2.78% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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