NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170 GBX | -1.16% |
|
-1.16% | +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.| 2024-05-07 | 2024-05-08 | 2024-05-09 | 2024-05-10 | |
|---|---|---|---|---|
| Last | 173 p | 171.5 p | 172 p | 170 p |
| Volume | 198 821 | 244 996 | 517 538 | 464 653 |
| Change | +0.58% | -0.87% | +0.29% | -1.16% |
| Opening | 172.00 | 172.50 | 172.00 | 171.50 |
| High | 173.35 | 172.50 | 173.00 | 172.00 |
| Low | 170.80 | 170.50 | 169.50 | 168.50 |
Performance
| 1 day | -1.16% | ||
| 1 week | -1.16% | ||
| 1 month | -5.29% | ||
| 3 months | +0.59% | ||
| 6 months | +14.86% | ||
| Current year | +4.94% | ||
| 1 year | +20.14% | ||
| 3 years | +49.78% |
Volumes
marketsDaily volume
319 804
Estimated daily volume
319 804
Avg. Volume 20 sessions
254 061
Daily volume ratio
1.26
Avg. Volume 20 sessions GBX
43 190 370.00
Avg. Volume 20 sessions USD
43 190 370.00
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)
321 367 169
Capitalization (USD)
402 383 832
Free-Float
96.28 %
Free-Float capitalization (GBX)
309 420 444
Free-Float capitalization (USD)
387 425 338
Average Daily Capital Traded
13.44%
Highs and lows
1 week
168.50
173.35
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
171.63
Moving average 20 days
171.45
Moving average 50 days
173.22
Moving average 100 days
168.94
Price spread / (MMA5)
+0.96%
Price spread / (MMA20)
+0.85%
Price spread / (MMA50)
+1.89%
Price spread / (MMA100)
-0.62%
STIM
RSI 9 days
52.26
RSI 14 days
49.96
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -1.16% | -1.16% | +4.94% | +20.14% | 402M | ||
| +0.86% | +2.38% | +5.34% | +15.24% | 12.82B | ||
| +0.38% | +1.75% | +12.72% | +54.96% | 9.62B | ||
| -2.18% | -0.67% | +9.66% | +84.68% | 5.64B | ||
| 0.00% | +3.38% | -0.50% | +3.76% | 5.56B | ||
| -0.26% | -1.29% | +6.41% | +4.26% | 5.23B | ||
| -0.63% | +6.48% | +17.95% | +9.04% | 4.63B | ||
| +0.20% | +4.07% | +18.80% | +14.56% | 4.53B | ||
| +0.16% | +1.27% | +2.81% | +0.79% | 4.07B | ||
| -1.30% | +1.04% | +6.22% | +4.12% | 3.94B | ||
| +1.01% | +3.32% | +6.37% | -14.83% | 3.28B | ||
| -0.46% | +0.84% | -1.55% | -2.61% | 3.24B | ||
| -0.47% | +3.11% | -9.09% | -17.65% | 3.2B | ||
| 0.00% | +2.51% | -10.37% | -19.18% | 3.17B | ||
| +0.19% | +1.89% | +8.68% | +18.22% | 2.56B | ||
| -0.58% | +1.18% | +1.18% | +2.05% | 2.55B | ||
| Average | -0.26% | +1.87% | +4.97% | +11.10% | ||
| Weighted average by Cap. | -0.09% | +2.03% | +6.20% | +16.89% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
febcf55e22b51954ebd1c10635.eUQNQOe5JcifftwCGHtWQ6v8P0Uvu1H9-DlcifvV7q4.QHZbLJaBHPjqK6lRS0w1KMLMbxdW8juJk1wt2IuHi9YUAnRyndtr_q1K6A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:02 am | 170 | 34 | 244,804 |
| 11:20:30 am | 170 | 294 | 244,770 |
| 11:20:30 am | 170 | 295 | 244,476 |
| 11:20:29 am | 169.5 | 9,986 | 244,181 |
| 11:20:29 am | 169.5 | 5,978 | 234,195 |
| 11:20:21 am | 169.5 | 5,750 | 228,217 |
| 11:10:46 am | 170 | 5 | 222,467 |
| 11:10:46 am | 170 | 83 | 222,462 |
| 11:10:46 am | 170 | 895 | 222,379 |
Monthly variations
Annual change
| 2024 | +4.94% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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