NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172 GBX | +0.29% |
|
+0.58% | +6.17% |
| 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.| 2024-05-03 | 2024-05-07 | 2024-05-08 | 2024-05-09 | |
|---|---|---|---|---|
| Last | 172 p | 173 p | 171.5 p | 172 p |
| Volume | 167 805 | 198 821 | 244 996 | 269 716 |
| Change | +0.58% | +0.58% | -0.87% | +0.29% |
| Opening | 170.00 | 172.00 | 172.50 | 172.00 |
| High | 172.50 | 173.35 | 172.50 | 173.00 |
| Low | 169.50 | 170.80 | 170.50 | 171.20 |
Performance
| 1 day | +0.29% | ||
| 1 week | +0.58% | ||
| Current month | +1.18% | ||
| 1 month | -2.55% | ||
| 3 months | +2.38% | ||
| 6 months | +15.82% | ||
| Current year | +6.17% | ||
| 1 year | +24.64% | ||
| 3 years | +52.21% |
Volumes
marketsDaily volume
224 716
Estimated daily volume
224 716
Avg. Volume 20 sessions
259 043
Daily volume ratio
0.87
Avg. Volume 20 sessions GBX
44 555 396.00
Avg. Volume 20 sessions USD
44 555 396.00
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)
323 719 147
Capitalization (USD)
405 244 577
Free-Float
96.28 %
Free-Float capitalization (GBX)
311 684 988
Free-Float capitalization (USD)
390 179 736
Average Daily Capital Traded
13.76%
Highs and lows
1 week
169.50
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
172.13
Moving average 20 days
171.83
Moving average 50 days
173.14
Moving average 100 days
168.88
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
-0.10%
Price spread / (MMA50)
+0.66%
Price spread / (MMA100)
-1.81%
STIM
RSI 9 days
49.50
RSI 14 days
48.30
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +0.29% | +0.58% | +6.17% | +24.64% | 405M | ||
| +0.67% | +1.85% | +4.44% | +14.76% | 12.63B | ||
| 0.00% | +5.89% | +12.28% | +52.56% | 9.59B | ||
| +1.90% | +0.86% | +12.10% | +90.61% | 5.63B | ||
| +2.42% | +4.03% | -0.50% | +5.58% | 5.43B | ||
| -0.51% | +0.78% | +7.91% | +4.65% | 5.33B | ||
| +3.90% | +6.67% | +18.69% | +8.73% | 4.48B | ||
| +2.17% | +3.37% | +18.57% | +13.90% | 4.41B | ||
| +0.47% | +1.35% | +2.65% | +1.51% | 4.06B | ||
| -0.57% | +3.75% | +7.62% | +5.81% | 4.01B | ||
| -0.18% | +1.87% | -1.09% | -2.07% | 3.26B | ||
| +0.90% | +2.64% | +5.31% | -15.36% | 3.21B | ||
| +0.32% | +4.11% | -8.66% | -18.85% | 3.2B | ||
| +1.80% | +2.72% | -10.37% | -20.19% | 3.11B | ||
| +0.25% | +3.00% | +1.78% | +2.56% | 2.56B | ||
| +0.62% | +2.67% | +8.47% | +18.43% | 2.54B | ||
| Average | +0.66% | +2.34% | +5.34% | +11.70% | ||
| Weighted average by Cap. | +0.60% | +2.45% | +6.37% | +17.18% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
67245ffaab19a510f14ab6226d5.Gr21CKHwpHo7ntiG4YOb-vCL1ofIAX6oILrgA5vMtgw.auLUeOKiwE4W6K7JqujizbnvkMCgVQ75YdC0NPGN50Eo1vtl0IX2CXSusw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:29 am | 172 | 27 | 169,321 |
| 11:28:55 am | 172 | 4,006 | 169,294 |
| 11:04:58 am | 171.6 | 700 | 165,288 |
| 10:55:22 am | 171.2 | 3,263 | 164,588 |
| 10:36:36 am | 172 | 118 | 161,325 |
| 10:13:03 am | 172 | 8,083 | 161,207 |
| 09:45:55 am | 171.5 | 13,865 | 153,124 |
| 09:42:33 am | 171.4 | 17,411 | 139,259 |
| 09:35:27 am | 171.6 | 9,224 | 121,848 |
Monthly variations
Annual change
| 2024 | +6.17% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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