NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.5 GBX | -0.87% |
|
+0.29% | +5.86% |
| 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.| 2024-05-02 | 2024-05-03 | 2024-05-07 | 2024-05-08 | |
|---|---|---|---|---|
| Last | 171 p | 172 p | 173 p | 171.5 p |
| Volume | 216 461 | 167 805 | 198 821 | 244 996 |
| Change | 0.00% | +0.58% | +0.58% | -0.87% |
| Opening | 170.50 | 170.00 | 172.00 | 172.50 |
| High | 172.50 | 172.50 | 173.35 | 172.50 |
| Low | 170.00 | 169.50 | 170.80 | 170.50 |
Performance
| 1 day | -0.87% | ||
| 1 week | +0.29% | ||
| Current month | +0.88% | ||
| 1 month | -2.83% | ||
| 3 months | +2.08% | ||
| 6 months | +15.49% | ||
| Current year | +5.86% | ||
| 1 year | +24.28% | ||
| 3 years | +51.77% |
Volumes
marketsDaily volume
244 910
Estimated daily volume
244 910
Avg. Volume 20 sessions
261 184
Daily volume ratio
0.94
Avg. Volume 20 sessions GBX
44 793 056.00
Avg. Volume 20 sessions USD
44 793 056.00
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)
328 461 368
Capitalization (USD)
410 409 195
Free-Float
96.28 %
Free-Float capitalization (GBX)
316 250 919
Free-Float capitalization (USD)
395 152 361
Average Daily Capital Traded
13.64%
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
171.88
Moving average 20 days
172.20
Moving average 50 days
173.05
Moving average 100 days
168.77
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
+0.41%
Price spread / (MMA50)
+0.90%
Price spread / (MMA100)
-1.59%
STIM
RSI 9 days
58.51
RSI 14 days
53.23
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.87% | +0.29% | +5.86% | +24.28% | 410M | ||
| -0.10% | -0.34% | +3.74% | +12.81% | 12.64B | ||
| -0.38% | +5.89% | +12.28% | +52.56% | 9.62B | ||
| +0.26% | +2.03% | +10.01% | +91.68% | 5.62B | ||
| 0.00% | +0.99% | -2.85% | +1.46% | 5.43B | ||
| +0.21% | +2.10% | +8.47% | +5.24% | 5.32B | ||
| +0.22% | +2.90% | +14.23% | +4.89% | 4.47B | ||
| -0.37% | +0.67% | +16.04% | +11.81% | 4.43B | ||
| +0.32% | +0.87% | +2.17% | +1.03% | 4.07B | ||
| +2.65% | +4.35% | +8.24% | +6.42% | 3.92B | ||
| +0.18% | +2.16% | -0.91% | -2.07% | 3.25B | ||
| +0.57% | +1.49% | +4.36% | -15.79% | 3.2B | ||
| +0.96% | +3.78% | -8.95% | -19.10% | 3.18B | ||
| -0.40% | +0.91% | -11.95% | -21.60% | 3.14B | ||
| +0.25% | +3.36% | +1.52% | +2.13% | 2.56B | ||
| -0.43% | +3.15% | +7.80% | +17.09% | 2.55B | ||
| Average | +0.26% | +2.50% | +4.38% | +10.80% | ||
| Weighted average by Cap. | +0.22% | +2.55% | +5.40% | +16.20% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
315b22576c892f4aa1d7.8xhiGW2EpCCrwNJHbZumh1sE3DtShPw9jB7iWqEckHQ.mksBSQbg5WPkjaUzW9yWsT9zn1ETx61J6C6UHvF9wUWXcgpLW7CUGOyr6g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:22:06 am | 171.6 | 1,793 | 172,662 |
| 11:19:43 am | 171.6 | 2,500 | 170,869 |
| 11:12:35 am | 171.6 | 750 | 168,369 |
| 11:08:38 am | 171.7 | 5,000 | 167,619 |
| 10:59:44 am | 170.5 | 80 | 162,619 |
| 10:55:59 am | 171.6 | 2,316 | 162,539 |
| 10:41:25 am | 172 | 3 | 160,223 |
| 10:41:25 am | 172 | 54 | 160,220 |
| 10:30:43 am | 171.7 | 1,763 | 160,166 |
Monthly variations
Annual change
| 2024 | +5.86% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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