- Open
- 226.98
- High
- 230.00
- Low
- 225.62
- Close
- 227.00
- Change
- -3.00 (-1.32%)
- Volume
- 63,374
| 28 Aug 2026 | 11:18:32 | Net Asset Value(s) |
| 27 Aug 2026 | 11:35:43 | Net Asset Value(s) |
| 26 Aug 2026 | 11:27:24 | Net Asset Value(s) |
| 25 Aug 2026 | 11:48:28 | Net Asset Value(s) |
| 24 Aug 2026 |
| 14 Apr 2026 | Annual Report | |
| 11 Apr 2025 | Annual Report | |
| 26 Apr 2024 | Annual Report |
Nippon Active Value Fund plc is an investment trust that focuses on activist investing in small and mid-sized publicly traded companies primarily based in Japan. The company aims to achieve capital growth by identifying undervalued firms with strong cash positions and engaging with their management to enhance shareholder value. Its investment strategy is executed by its adviser, Rising Sun Management, and the fund operates by actively managing a concentrated portfolio of these investments.
| 28 Aug 2026 | 11:18:32 | Net Asset Value(s) |
| 27 Aug 2026 | 11:35:43 | Net Asset Value(s) |
| 26 Aug 2026 | 11:27:24 | Net Asset Value(s) |
| 25 Aug 2026 | 11:48:28 | Net Asset Value(s) |
| 24 Aug 2026 |
| 14 Apr 2026 | Annual Report | |
| 11 Apr 2025 | Annual Report | |
| 26 Apr 2024 | Annual Report |
Nippon Active Value Fund plc is an investment trust that focuses on activist investing in small and mid-sized publicly traded companies primarily based in Japan. The company aims to achieve capital growth by identifying undervalued firms with strong cash positions and engaging with their management to enhance shareholder value. Its investment strategy is executed by its adviser, Rising Sun Management, and the fund operates by actively managing a concentrated portfolio of these investments.
| 10:36:12 |
| Net Asset Value(s) |
| 15 Jul 2026 |
| James Watt launches bid to buy back parts of BrewDog |
Lord Leigh of Hurley has interests in this issuer
| 10:36:12 |
| Net Asset Value(s) |
| 15 Jul 2026 |
| James Watt launches bid to buy back parts of BrewDog |
Lord Leigh of Hurley has interests in this issuer
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.02bn | +0.2% | |
| £950m | +0.4% | |
| £490m | +0.1% | |
NAVFNippon Active Value Fund plc | £448m | +0.0% |
| £209m | +0.1% | |
| £114m | +0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.02bn | +0.2% | |
| £950m | +0.4% | |
| £490m | +0.1% | |
NAVFNippon Active Value Fund plc | £448m | +0.0% |
| £209m | +0.1% | |
| £114m | +0.0% |