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NIPPON ACTIVE . ORD 0.01 NAVF
Fundamentals
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|
| Code |
NAVF |
| Shares in Issue (M) |
189.14 |
| Address |
Mermaid House,
2 Puddle Dock London EC4V 3DB United Kingdom |
| ISIN |
GB00BKLGLS10 |
| Member of |
- |
| Web Site |
https://www.nipponactivevaluefund.com/ |
| Telephone no |
|
|
|
| Financial Year |
| Currency |
| |
| Annual Accounts |
| Avg Shares in Issue |
| Turnover |
| Operating Profit |
| Pretax Profit |
| Earnings after Tax |
| |
| Preference Dividends |
| Ordinary Dividends |
| Retained Profit |
| |
| Shareholders Funds |
| Net Current Assets |
| |
| EPS Undiluted |
| EPS Diluted |
| Dividend per Share |
| |
| Interim Accounts |
| Interim Period End |
| |
| Interim Turnover |
| Interim Pretax Profit |
| Earnings after Tax |
| |
| EPS Undiluted |
| EPS Diluted |
| |
| Dividends |
| |
| Interim 1 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Final |
| XD Date |
| Record Date |
| Pay Date |
| 31/12/2024 |
| GBP |
| |
| |
|---|
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|---|
| 30/06/2024 |
| |
| 0.00 |
| 179.31 |
| 0.00 |
| |
| 1.57 |
| 1.57 |
| |
| |
|---|
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| |
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| |
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| 31/12/2023 |
| GBP |
| |
| |
|---|
| 130.33 |
| 0.00 |
| 0.00 |
| 169.15 |
| 0.00 |
| |
| 0.00 |
| 1.89 |
| 0.00 |
| |
| 319.94 |
| 24.67 |
| |
| 2.44 |
| 2.44 |
| 1.60 |
| |
| |
|---|
| 30/06/2023 |
| |
| 0.00 |
| 146.72 |
| 0.00 |
| |
| 1.49 |
| 1.49 |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| 1.60p |
| 18/04/2024 |
| 19/04/2024 |
| 24/05/2024 |
| 31/12/2022 |
| GBP |
| |
| |
|---|
| 113.02 |
| 0.00 |
| 0.00 |
| 140.46 |
| 0.00 |
| |
| 0.00 |
| 1.13 |
| 0.00 |
| |
| 158.75 |
| 32.46 |
| |
| 3.43 |
| 3.43 |
| 3.20 |
| |
| |
|---|
| 30/06/2022 |
| |
| 0.00 |
| 121.03 |
| 0.00 |
| |
| 2.54 |
| 2.54 |
| |
| |
|---|
| |
| 3.20p |
| 20/04/2023 |
| 21/04/2023 |
| 26/05/2023 |
| |
| |
| |
| |
| |
| 31/12/2021 |
| GBP |
| |
| |
|---|
| 103.99 |
| 0.00 |
| 0.00 |
| 137.90 |
| 0.00 |
| |
| 0.00 |
| 1.13 |
| 0.00 |
| |
| 155.85 |
| 17.23 |
| |
| 2.15 |
| 2.15 |
| 1.95 |
| |
| |
|---|
| 30/06/2021 |
| |
| 0.00 |
| 123.20 |
| 0.00 |
| |
| 1.23 |
| 1.23 |
| |
| |
|---|
| |
| 1.95p |
| 07/04/2022 |
| 08/04/2022 |
| 26/04/2022 |
| |
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| |
| 30/06/2021 |
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|---|
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|---|
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| 0.85p |
| 08/04/2021 |
| 09/04/2021 |
| 30/04/2021 |
| |
| |
| |
| |
| |
| 31/12/2020 |
| GBP |
| |
| |
|---|
| 74.24 |
| 0.00 |
| 0.00 |
| 113.58 |
| 0.00 |
| |
| 0.00 |
| 1.03 |
| 0.00 |
| |
| 116.99 |
| 14.08 |
| |
| 1.23 |
| 1.23 |
| 0.85 |
| |
| |
|---|
| 30/06/2020 |
| |
| 0.00 |
| 105.50 |
| 0.00 |
| |
| 0.33 |
| 0.33 |
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|---|
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
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