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NAVF Nippon Active Value Fund Plc

172.00
1.00 (0.58%)
04 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Nippon Active Value Fund Plc NAVF London Ordinary Share
  Price Change Price Change % Share Price Last Trade
1.00 0.58% 172.00 01:29:59
Open Price Low Price High Price Close Price Previous Close
170.00 170.00 172.50 172.00 171.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Recent News

Date Time Source Heading
03/5/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
02/5/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
01/5/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
30/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
29/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
26/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
25/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
24/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
23/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
22/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
19/4/202421:18UK RNSNippon Active Value Fund PLC Net Asset Value(s)
18/4/202420:49UK RNSNippon Active Value Fund PLC Net Asset Value(s)
17/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
16/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
15/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
12/4/202421:30UK RNSNippon Active Value Fund PLC Net Asset Value(s)
11/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
10/4/202420:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
09/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
09/4/202420:20UK RNSNippon Active Value Fund PLC Monthly Factsheet
09/4/202416:00UK RNSNippon Active Value Fund PLC Director/PDMR Shareholding
08/4/202421:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
05/4/202422:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
04/4/202422:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
03/4/202423:32ALNCNewsIN BRIEF: Nippon Active Value NAV rises but slashes dividend
03/4/202422:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
03/4/202417:01UK RNSNippon Active Value Fund PLC Dividend Declaration
03/4/202417:00UK RNSNippon Active Value Fund PLC Final Results
02/4/202422:20UK RNSNippon Active Value Fund PLC Net Asset Value(s)
28/3/202421:42UK RNSNippon Active Value Fund PLC Net Asset Value(s)
27/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
26/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
25/3/202421:41UK RNSNippon Active Value Fund PLC Net Asset Value(s)
22/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
21/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
20/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
19/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
18/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
15/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
14/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
13/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
13/3/202403:38UK RNSNippon Active Value Fund PLC Monthly Factsheet
12/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
11/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
08/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
07/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
07/3/202401:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
05/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
04/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)
01/3/202423:00UK RNSNippon Active Value Fund PLC Net Asset Value(s)

Your Recent History

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