NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169 GBX | 0.00% |
|
-1.74% | +4.32% |
| 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.| 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
|---|---|---|---|---|
| Last | 168 p | 169.5 p | 169 p | 169 p |
| Volume | 274 129 | 216 783 | 158 017 | 196 050 |
| Change | -1.18% | +0.89% | -0.29% | 0.00% |
| Opening | 171.50 | 168.50 | 169.00 | 170.00 |
| High | 172.50 | 171.00 | 171.00 | 170.00 |
| Low | 168.00 | 168.00 | 167.15 | 168.54 |
Performance
| 1 week | -1.74% | ||
| Current month | -0.59% | ||
| 1 month | -2.87% | ||
| 3 months | +0.60% | ||
| 6 months | +11.92% | ||
| Current year | +4.32% | ||
| 1 year | +15.75% | ||
| 3 years | +48.90% |
Volumes
marketsDaily volume
195 992
Estimated daily volume
195 992
Avg. Volume 20 sessions
220 263
Daily volume ratio
0.89
Avg. Volume 20 sessions GBX
37 224 447.00
Avg. Volume 20 sessions USD
37 224 447.00
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)
319 924 659
Capitalization (USD)
405 024 618
Free-Float
97.99 %
Free-Float capitalization (GBX)
313 487 442
Free-Float capitalization (USD)
396 875 101
Average Daily Capital Traded
11.64%
Highs and lows
1 week
167.15
172.50
1 month
163.00173.35
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
169.10
Moving average 20 days
169.70
Moving average 50 days
173.23
Moving average 100 days
169.36
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
+0.41%
Price spread / (MMA50)
+2.50%
Price spread / (MMA100)
+0.22%
STIM
RSI 9 days
41.01
RSI 14 days
42.72
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| 0.00% | -1.74% | +4.32% | +15.75% | 405M | ||
| -0.12% | +1.08% | +5.57% | +16.76% | 12.85B | ||
| -0.35% | +0.35% | -0.15% | +6.18% | 5.58B | ||
| +0.50% | -4.83% | +6.69% | +84.07% | 5.5B | ||
| +0.16% | -1.19% | +6.63% | +6.63% | 5.24B | ||
| -0.40% | +3.96% | +23.39% | +21.73% | 4.84B | ||
| -0.46% | +1.63% | +20.50% | +20.02% | 4.61B | ||
| +0.08% | -0.08% | +2.57% | 0.00% | 4.13B | ||
| +1.02% | +0.14% | +7.78% | +6.13% | 4.05B | ||
| +0.14% | +0.87% | -0.23% | +0.50% | 3.28B | ||
| -1.93% | -0.59% | -10.90% | -18.62% | 3.19B | ||
| -0.16% | -1.11% | -9.67% | -18.60% | 3.22B | ||
| -1.02% | -1.79% | +3.42% | -16.63% | 3.18B | ||
| 0.00% | +0.45% | -1.57% | +0.27% | 2.63B | ||
| +0.12% | +0.87% | +9.41% | +21.51% | 2.58B | ||
| 0.00% | +0.97% | +8.42% | +7.31% | 2.56B | ||
| Average | -0.11% | -0.06% | +4.76% | +9.56% | ||
| Weighted average by Cap. | -0.02% | +0.10% | +5.60% | +12.97% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b6d4f94b47ed148f2201fda203.eUJ3So4bnyMvhYGCRjTmNejD-N0ltGWiOleE269Cdys.QBYNP-sqy25o9bPQIVzRZIfzyZhn7h_EeCDA6-oBMXIDLUUPzFDyRFvd0A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:25 am | 169 | 25 | 153,123 |
| 11:11:30 am | 169.6 | 3,463 | 153,098 |
| 11:06:10 am | 169.6 | 1,000 | 149,635 |
| 10:48:12 am | 169.6 | 555 | 148,635 |
| 10:41:58 am | 169.3 | 2,579 | 148,080 |
| 10:38:49 am | 169.4 | 552 | 145,501 |
| 10:37:00 am | 169.2 | 1,000 | 144,949 |
| 10:25:31 am | 169.4 | 669 | 143,949 |
| 10:13:16 am | 169.4 | 571 | 143,280 |
Monthly variations
Annual change
| 2024 | +4.32% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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