NIPPON ACTIVE VALUE FUND PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 189.98 GBX | -0.28% |
|
+1.86% | +1.32% |
| Jan. 22 | Nippon Active Value Fund welcomes tender offer for T&K Toka | AN |
| Dec. 18 | Nippon Active Value Fund plc(LSE:NAVF) added to FTSE All-Share Index | CI |
EPS & Dividend: Nippon Active Value Fund plc
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Dividend per Share 2 | 0.0254 | 0.0285 |
| Rate of return | 1.33% | 1.5% |
| EPS 2 | - | - |
| Distribution rate | - | - |
| Reference price 2 | 1.905 | 1.905 |
| Nbr of stocks (in thousands) | 189,142 | 189,142 |
| Announcement Date | - | - |
1GBP in Million2GBP
Estimates
Past dividends: Nippon Active Value Fund plc
| 2024-04-17 | Annual 0.016 GBP |
| 2023-04-19 | Annual 0.032 GBP |
| 2022-04-06 | Annual 0.0195 GBP |
| 2021-04-07 | Annual 0.0085 GBP |
Upcoming events: Nippon Active Value Fund plc
| 2025-03-26 | Q4 2024 Earnings Release (Projected) |
| 2025-09-18 | Q2 2025 Earnings Release (Projected) |
| 2026-03-25 | Q4 2025 Earnings Release (Projected) |
| 2026-09-17 | Q2 2026 Earnings Release (Projected) |
| Yield | Yield | P/E ratio | Price to Book | EV / Sales | ||
|---|---|---|---|---|---|---|
| +1.33% | +1.50% | - | 2.007 | 18.38x | ||
| +8.28% | +8.30% | 9.44x | 1.167 | 9.36x | ||
| +1.10% | +1.14% | 8.36x | 0.7426 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| +13.03% | +11.85% | 10.15x | 0.9381 | 7.95x | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| +7.16% | +7.22% | 14.51x | 1.434 | 13.41x | ||
| Average | +6.18% | +6.00% | 10.61x | 1.26 | 12.28x | |
| Weighted average by Cap. | +6.94% | +6.76% | 9.79x | 1.05 | 9.74x |
