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Nippon Active Value

data as at: 27/11/2020
Company website
ObjectiveTo 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 groupRising Sun Management
AIC sectorJapanese Smaller Companies
Launch date21/02/2020
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GB00BKLGLS10NAVFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total123,0001,781,93900
AverageN/A77,47600

Traded values (m)

Yesterday1 month1 year5 years
Total0.131.810.000.00
AverageN/A0.080.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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