Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 132.50 | 133.00 | 131.20 | 133.00 | 121.56 | 16,608 |
| 2021-10-25 | 130.50 | 131.50 | 129.00 | 131.50 | 120.19 | 100,849 |
← NewerPage 22 of 22 · 1,262 trading days
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.