Nippon Active Value

Objective
The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.
Management group
Launch date
21/02/2020
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
137.92 131.50 130.00 133.00 133.90 Apr -1.79 0 N/A 0.65

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/04/2021 30/04/2021 0.850 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.04 0.91

Trading information

ISIN TIDM Traded currency
GB00BKLGLS10 NAVF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 100,849 3,295,142 17,774,395 0
Average N/A 43,431 90,445 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.13 3.66 18.39 0
Average N/A 0.06 0.10 0

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