NPN ACTVAL

NPN ACTVAL Fund · GB00BKLGLS10 · A2PZ54 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of NPN ACTVAL
No Price
Closing Price XLON 01.05.2026: 229,30 GBX
01.05.2026 14:55
Current Prices from NPN ACTVAL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
NAVF.L
GBX
01.05.2026 14:55
229,30 GBX
-0,70 GBX
-0,30 %
Company Profile for NPN ACTVAL Fund
Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.

Company Data

Name NPN ACTVAL
Company Nippon Active Value Fund plc
Website http://www.nipponactivevaluefund.com
Primary Exchange XLON London
WKN A2PZ54
ISIN GB00BKLGLS10
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 452 Mio
Country Cayman Islands
Currency GBP
Employees -
Address 71 Fort Street, KY1-1106 George Town
IPO Date 2020-02-21
Dividends from 'NPN ACTVAL'
Ex-Date Dividend per Share
17.04.2025 3,25 GBX
18.04.2024 1,60 GBX
20.04.2023 3,20 GBX
07.04.2022 1,95 GBX
08.04.2021 0,85 GBX

Ticker Symbols

Name Symbol
Frankfurt 4BL.F
London NAVF.L
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