XLON
NAVF
Market cap595mUSD
Jul 09, Last price
226.00GBP
1D
-0.44%
1Q
-3.83%
IPO
121.57%
Name
Nippon Active Value Fund PLC
Chart & Performance
P/E
6.93
P/S
6.65
EPS
0.33
Div Yield, %
1.44%
Shrs. gr., 5y
13.11%
Rev. gr., 5y
35.00%
Revenues
67m
+30.50%
Net income
64m
+32.02%
CFO
6m
+217.55%
Dividend
Jun 18, 20265.52 GBP/sh
Notes
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Profile
Nippon Active Value Fund Plc functions as a closed-ended investment vehicle. Its primary objective is to assemble a highly focused collection of equity holdings, predominantly in businesses with significant operations within Japan or whose revenue streams are largely tied to the Japanese market. The fund was established on October 22, 2019, and its central office is situated in London, United Kingdom.
IPO date
Feb 21, 2020
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
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