Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-29 | 225.00 | 228.00 | 219.00 | 227.00 | 227.00 | 141,890 |
| 2026-07-28 | 227.00 | 227.00 | 224.08 | 225.00 | 225.00 | 225,656 |
| 2026-07-27 | 228.00 | 228.00 | 223.50 | 226.00 | 226.00 | 248,722 |
| 2026-07-24 | 227.00 | 227.00 | 219.00 | 221.00 | 221.00 | 95,543 |
| 2026-07-23 | 230.00 | 230.00 | 220.00 | 220.00 | 220.00 | 55,426 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-18 | 0.0552 GBP |
| 2025-04-17 | 0.0325 GBP |
| 2024-04-18 | 0.0160 GBP |
| 2023-04-20 | 0.0320 GBP |
| 2022-04-07 | 0.0195 GBP |
| 2021-04-08 | 0.0085 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.