|
Market Closed -
London S.E.
12:35:11 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 217.00 GBX | -0.91% |
|
-0.46% | +4.83% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| NAVF | Delayed | |
CBOE
| NAVF | Real-time | |
Deutsche Boerse AG
| 4BL | Delayed | |
Börse Stuttgart
| 4BL | Delayed |
| 24-06-07 | Nippon Active Value Fund : Result of AGM | PU |
| 23-08-31 | Nippon Active Value Fund : Single prospectus | PU |
| 1 day | -0.91% | ||
| 1 week | -0.46% | ||
| Current month | -1.81% | ||
| 1 month | -2.69% | ||
| 3 months | -4.41% | ||
| 6 months | -5.65% | ||
| Current year | +4.83% |
| 1 week | 216 | 220 | |
| 1 month | 215 | 224 | |
| Current year | 205 | 252 | |
| 1 year | 194.77 | 252 | |
| 3 years | 138 | 252 | |
| 5 years | 98.83 | 252 | |
| 10 years | 89.05 | 252 |
| Director | Title | Age | Since |
|---|---|---|---|
| Chairman | 72 | 2019-11-13 | |
Chetan Ghosh
BRD | Director/Board Member | 52 | 2019-10-21 |
Rachel Hill
BRD | Director/Board Member | 63 | 2019-10-21 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 11/1/24 | Buy | 54,670 | 0.0289% | |||
| 4/9/24 | Buy | Chairman | 1,450 | 0.0008% | ||
| 4/9/24 | Sell | Chairman | 7,440 | 0.0039% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.91% | -0.46% | +4.33% | +56.12% | 554M | ||
| -3.49% | -3.42% | -1.48% | +88.87% | 14.74B | ||
| -5.09% | -9.18% | +2.23% | +105.12% | 10.26B | ||
| -1.00% | 0.00% | -22.14% | +31.64% | 8.89B | ||
| -4.09% | -5.37% | +0.22% | +97.06% | 6.73B | ||
| -0.14% | +0.07% | -20.98% | -9.14% | 6.83B | ||
| -2.89% | +3.63% | -2.28% | +9.26% | 6.73B | ||
| -0.38% | +0.13% | +9.21% | +33.39% | 4.85B | ||
| -2.06% | +1.59% | - | - | 3.84B | ||
| +0.74% | +0.39% | -0.10% | +10.42% | 3.83B | ||
| Average | -1.93% | +0.74% | -3.44% | +46.97% | 6.73B | |
| Weighted average by Cap. | -2.50% | +0.32% | -4.83% | +56.08% |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | GBX 217.00 | -0.91% | 109,592 |
| 26-10-29 | GBX 219.00 | 0.00% | 37,898 |
| 26-10-28 | GBX 219.00 | +0.46% | 151,379 |
| 26-10-27 | GBX 218.00 | 0.00% | 370,040 |
| 26-10-26 | GBX 218.00 | +0.46% | 407,443 |
Net sales - Rate of surprise
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