NIPPON ACTIVE VALUE FUND PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170 GBX | 0.00% |
|
+2.41% | +4.94% |
| 04-03 | Nippon Active Value NAV rises but slashes dividend | AN |
| 04-03 | 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.| 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
|---|---|---|---|---|
| Last | 169.5 p | 169.5 p | 170 p | 170 p |
| Volume | 515 605 | 481 221 | 327 537 | 317 296 |
| Change | +0.30% | 0.00% | +0.29% | 0.00% |
| Opening | 169.00 | 168.50 | 170.00 | 171.00 |
| High | 172.48 | 170.00 | 171.00 | 171.12 |
| Low | 167.25 | 166.50 | 170.00 | 169.00 |
Performance
| 1 week | +2.41% | ||
| Current month | -4.49% | ||
| 1 month | -4.49% | ||
| 3 months | +3.03% | ||
| 6 months | +22.30% | ||
| Current year | +4.94% | ||
| 1 year | +20.57% | ||
| 3 years | +49.12% |
Volumes
marketsDaily volume
317 295
Estimated daily volume
317 295
Avg. Volume 20 sessions
485 092
Daily volume ratio
0.65
Avg. Volume 20 sessions GBX
82 465 640.00
Avg. Volume 20 sessions USD
82 465 640.00
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)
319 076 107
Capitalization (USD)
400 504 330
Free-Float
96.16 %
Free-Float capitalization (GBX)
306 832 842
Free-Float capitalization (USD)
385 136 583
Average Daily Capital Traded
25.85%
Highs and lows
1 week
166.50
172.48
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
169.60
Moving average 20 days
174.00
Moving average 50 days
172.43
Moving average 100 days
167.78
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
+2.35%
Price spread / (MMA50)
+1.43%
Price spread / (MMA100)
-1.31%
STIM
RSI 9 days
42.42
RSI 14 days
43.48
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| 0.00% | +2.41% | +4.94% | +20.57% | 401M | ||
| +0.14% | +0.73% | +3.89% | +12.61% | 12.61B | ||
| +1.02% | +1.23% | +6.57% | +42.30% | 9.01B | ||
| -0.57% | -1.03% | -3.76% | +2.18% | 5.41B | ||
| +1.80% | +2.65% | +4.28% | +81.02% | 5.25B | ||
| +0.11% | +1.33% | +5.74% | +5.50% | 5.19B | ||
| -0.32% | 0.00% | +13.99% | +7.59% | 4.48B | ||
| -0.20% | +0.14% | +16.44% | +14.23% | 4.44B | ||
| 0.00% | +0.64% | +1.53% | +1.61% | 4B | ||
| +2.14% | +2.46% | +3.73% | +5.04% | 3.75B | ||
| -0.06% | -0.57% | +3.42% | -19.39% | 3.21B | ||
| +0.19% | 0.00% | -3.18% | -4.14% | 3.18B | ||
| 0.00% | 0.00% | -10.53% | -19.17% | 3.14B | ||
| +2.94% | +1.40% | -10.90% | -20.28% | 3.05B | ||
| -0.19% | +1.35% | +5.99% | +14.53% | 2.5B | ||
| 0.00% | +0.43% | -2.03% | -1.86% | 2.47B | ||
| Average | +0.44% | +0.24% | +2.51% | +8.90% | ||
| Weighted average by Cap. | +0.45% | +0.19% | +3.36% | +13.47% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
420ec3f0888800575a40e.FLjHt0TwbgvRwOke70IcY_4QtuVrSEuMX3fPOPLN5Ic.V-ef6AqnA27osZBBgAlLCqZZ5bEIBCjVCC24X76a1eJR2qL2N58jZrPtuA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:19 | 170 | 45 | 224,156 |
| 11:29:55 | 169 | 11 | 224,111 |
| 11:29:13 | 169 | 6 | 224,100 |
| 11:22:20 | 170 | 3,000 | 224,094 |
| 11:17:00 | 170 | 3,000 | 221,094 |
| 11:09:58 | 170 | 1,764 | 218,094 |
| 11:00:37 | 170 | 3,628 | 216,330 |
| 10:32:41 | 170 | 2,941 | 212,702 |
| 10:31:09 | 170 | 3,750 | 209,761 |
Monthly variations
Annual change
| 2024 | +4.94% | ||
| 2023 | +37.87% | ||
| 2022 | -12.31% | ||
| 2021 | +25.82% | ||
| 2020 | +4.41% |
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