Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 234.00 | 234.00 | 230.00 | 232.00 | 226.46 | 158,134 |
| 2026-05-01 | 234.00 | 234.00 | 229.30 | 231.00 | 225.48 | 76,136 |
| 2026-04-30 | 229.00 | 234.00 | 229.00 | 230.00 | 224.50 | 84,420 |
| 2026-04-29 | 234.00 | 234.00 | 230.00 | 230.00 | 224.50 | 108,743 |
| 2026-04-28 | 235.00 | 235.00 | 233.00 | 234.00 | 228.41 | 151,406 |
| 2026-04-27 | 232.00 | 233.00 | 230.00 | 233.00 | 227.43 | 214,293 |
| 2026-04-24 | 232.00 | 233.00 | 228.30 | 231.00 | 225.48 | 178,725 |
| 2026-04-23 | 236.00 | 237.00 | 231.00 | 232.00 | 226.46 | 141,364 |
← NewerPage 3 of 3 · 128 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.