NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168 GBX | -1.18% |
|
+2.13% | +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 |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
|---|---|---|---|---|
| Last | 170 p | 170 p | 170 p | 168 p |
| Volume | 115 538 | 51 408 | 127 879 | 72 074 |
| Change | +2.10% | 0.00% | 0.00% | -1.18% |
| Opening | 166.50 | 168.00 | 167.00 | 168.00 |
| High | 170.00 | 170.00 | 170.00 | 170.00 |
| Low | 166.19 | 166.65 | 165.00 | 167.00 |
Performance
| 1 day | -1.18% | ||
| 1 week | +2.13% | ||
| Current month | +0.90% | ||
| 1 month | -2.33% | ||
| 3 months | -2.33% | ||
| 6 months | +8.39% | ||
| Current year | +3.70% | ||
| 1 year | +16.26% | ||
| 3 years | +41.18% |
Volumes
marketsDaily volume
72 074
Estimated daily volume
72 074
Avg. Volume 20 sessions
174 962
Daily volume ratio
0.41
Avg. Volume 20 sessions GBX
29 393 616.00
Avg. Volume 20 sessions USD
29 393 616.00
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)
320 971 279
Capitalization (USD)
410 531 895
Free-Float
96.28 %
Free-Float capitalization (GBX)
309 039 272
Free-Float capitalization (USD)
395 270 500
Average Daily Capital Traded
9.16%
Highs and lows
1 week
162.95
170.00
1 month
161.38173.35
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
168.90
Moving average 20 days
168.88
Moving average 50 days
171.90
Moving average 100 days
170.05
Price spread / (MMA5)
+0.54%
Price spread / (MMA20)
+0.52%
Price spread / (MMA50)
+2.32%
Price spread / (MMA100)
+1.22%
STIM
RSI 9 days
54.73
RSI 14 days
51.61
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -1.18% | +2.13% | +3.70% | +16.26% | 411M | ||
| -1.07% | -0.33% | +6.59% | +11.96% | 13.26B | ||
| +1.89% | +4.05% | +16.38% | +56.30% | 9.75B | ||
| -0.34% | +1.58% | +3.00% | +3.42% | 5.78B | ||
| +0.10% | +0.99% | +7.97% | +4.08% | 5.3B | ||
| +3.75% | +0.38% | +29.95% | +29.31% | 4.95B | ||
| +0.87% | -6.02% | -6.05% | +52.59% | 4.77B | ||
| +2.29% | +1.16% | +23.41% | +25.54% | 4.58B | ||
| 0.00% | +0.16% | +1.53% | -5.68% | 4.01B | ||
| +0.60% | +2.58% | +4.98% | +6.97% | 3.95B | ||
| +0.72% | +3.91% | +1.45% | +3.24% | 3.31B | ||
| +0.16% | +1.65% | -11.26% | -13.87% | 3.18B | ||
| -0.30% | +3.11% | -12.48% | -17.00% | 3.17B | ||
| 0.00% | +0.35% | +1.53% | -15.42% | 3.13B | ||
| +0.52% | +3.50% | +0.61% | +3.50% | 2.67B | ||
| +0.61% | +2.47% | +11.57% | +17.24% | 2.62B | ||
| Average | +0.54% | +0.10% | +5.18% | +11.15% | ||
| Weighted average by Cap. | +0.57% | -0.09% | +7.04% | +15.93% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
055566b6ce9637d32b1281b1d919ac3.3q_5L-hfEAWkdlTFddEdrxBQ6UbWyUBLwQntpWjdndw.mcjBV9ksZlXJFTOAEOIp9k84unO1rysKq221ziWk1Juvl4tlkj1eN-wmbA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:13 am | 168 | 1,077 | 72,074 |
| 11:26:24 am | 167 | 12 | 70,997 |
| 11:14:44 am | 167 | 12 | 70,985 |
| 11:11:12 am | 170 | 134 | 70,973 |
| 11:11:12 am | 170 | 25 | 70,839 |
| 11:11:12 am | 168 | 952 | 70,814 |
| 11:11:12 am | 168 | 2,300 | 69,862 |
| 10:35:36 am | 168.2 | 1,000 | 67,562 |
| 10:26:05 am | 168.2 | 2,750 | 66,562 |
Monthly variations
Annual change
| 2024 | +3.70% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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