Manager firm
NIPPON VALUE ACTIVE FUND PLC
Structure
other
AIC sector
Japanese Smaller Companies
Base currency
GBP
Snapshot date
2025-08-31
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Manager firm
NIPPON VALUE ACTIVE FUND PLC
Structure
other
AIC sector
Japanese Smaller Companies
Base currency
GBP
Snapshot date
2025-08-31
Share price
222.00p
NAV / share
231.04p2026-06-11
Premium / discount
-3.91%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Japan | 98.1% | |
| Cash near Cash | 1.9% |
| Portfolio yield | 0.50% |
| Unlisted holdings | — |
| Cash & equivalents | 1.88% |
| Total assets | £423.7m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 190,654,986 |
| Shares issued | 1,093,282 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Manager firm
NIPPON VALUE ACTIVE FUND PLC
Structure
other
AIC sector
Japanese Smaller Companies
Base currency
GBP
Snapshot date
2025-08-31
Share price
222.00p
NAV / share
231.04p2026-06-11
Premium / discount
-3.91%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Japan | 98.1% | |
| Cash near Cash | 1.9% |
| Portfolio yield | 0.50% |
| Unlisted holdings | — |
| Cash & equivalents | 1.88% |
| Total assets | £423.7m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 190,654,986 |
| Shares issued | 1,093,282 |
| Shares purchased | 0 |
| Treasury shares | 0 |