Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 117.50 | 120.00 | 113.50 | 115.00 | 106.84 | 211,550 |
| 2023-01-03 | 117.50 | 121.00 | 114.35 | 119.50 | 111.02 | 623,881 |
| 2022-12-30 | 118.00 | 119.30 | 113.54 | 117.50 | 109.16 | 78,284 |
| 2022-12-29 | 118.00 | 119.92 | 114.00 | 118.00 | 109.62 | 156,558 |
| 2022-12-28 | 118.50 | 121.27 | 115.62 | 119.00 | 110.55 | 1,490 |
| 2022-12-23 | 118.50 | 118.50 | 118.50 | 118.50 | 110.09 | 0 |
| 2022-12-22 | 118.50 | 119.25 | 115.70 | 119.00 | 110.55 | 366,074 |
| 2022-12-21 | 118.50 | 120.00 | 116.00 | 118.50 | 110.09 | 270,186 |
| 2022-12-20 | 118.30 | 118.30 | 118.00 | 118.00 | 109.62 | 15,750 |
| 2022-12-19 | 120.50 | 120.50 | 120.50 | 120.50 | 111.95 | 0 |
| 2022-12-16 | 120.92 | 120.92 | 120.50 | 120.50 | 111.95 | 1,050 |
| 2022-12-15 | 122.00 | 122.00 | 119.00 | 122.00 | 113.34 | 16,000 |
| 2022-12-14 | 122.00 | 122.00 | 118.00 | 120.00 | 111.48 | 28,532 |
| 2022-12-13 | 121.00 | 123.39 | 121.00 | 122.00 | 113.34 | 80,244 |
| 2022-12-12 | 120.50 | 120.50 | 120.50 | 120.50 | 111.95 | 0 |
| 2022-12-09 | 121.50 | 121.50 | 119.96 | 121.50 | 112.87 | 578 |
| 2022-12-08 | 120.50 | 123.10 | 119.89 | 121.50 | 112.87 | 636,409 |
| 2022-12-07 | 121.50 | 121.50 | 121.50 | 121.50 | 112.87 | 0 |
| 2022-12-06 | 122.50 | 122.78 | 120.00 | 122.50 | 113.80 | 3,754 |
| 2022-12-05 | 121.50 | 122.50 | 119.00 | 122.50 | 113.80 | 20,540 |
| 2022-12-02 | 122.00 | 125.00 | 118.00 | 120.00 | 111.48 | 60,103 |
| 2022-12-01 | 122.00 | 125.00 | 119.98 | 125.00 | 116.13 | 172,910 |
| 2022-11-30 | 122.00 | 122.00 | 119.75 | 122.00 | 113.34 | 19,168 |
| 2022-11-29 | 122.00 | 122.00 | 119.00 | 122.00 | 113.34 | 46,029 |
| 2022-11-28 | 122.00 | 122.00 | 118.00 | 122.00 | 113.34 | 39,295 |
| 2022-11-25 | 122.50 | 123.00 | 119.00 | 123.00 | 114.27 | 17,200 |
| 2022-11-24 | 122.50 | 122.50 | 118.00 | 122.50 | 113.80 | 137,498 |
| 2022-11-23 | 122.00 | 122.40 | 119.50 | 120.00 | 111.48 | 277,600 |
| 2022-11-22 | 121.50 | 122.25 | 119.00 | 121.50 | 112.87 | 101,474 |
| 2022-11-21 | 121.50 | 122.00 | 118.75 | 121.50 | 112.87 | 116,716 |
| 2022-11-18 | 121.00 | 121.00 | 118.75 | 121.00 | 112.41 | 22,075 |
| 2022-11-17 | 122.00 | 122.96 | 122.00 | 122.00 | 113.34 | 6,250 |
| 2022-11-16 | 122.00 | 122.00 | 118.70 | 122.00 | 113.34 | 33,194 |
| 2022-11-15 | 122.00 | 124.00 | 122.00 | 122.00 | 113.34 | 2,334 |
| 2022-11-14 | 122.00 | 122.00 | 118.50 | 122.00 | 113.34 | 52,891 |
| 2022-11-11 | 121.50 | 124.11 | 118.00 | 122.00 | 113.34 | 109,331 |
| 2022-11-10 | 120.00 | 120.64 | 120.00 | 120.00 | 111.48 | 25,000 |
| 2022-11-09 | 118.50 | 118.50 | 115.00 | 118.50 | 110.09 | 57,431 |
| 2022-11-08 | 119.00 | 123.00 | 116.00 | 118.00 | 109.62 | 161,664 |
| 2022-11-07 | 118.00 | 120.50 | 116.00 | 119.00 | 110.55 | 40,580 |
| 2022-11-04 | 116.00 | 116.00 | 115.75 | 116.00 | 107.77 | 451,100 |
| 2022-11-03 | 115.50 | 118.00 | 114.00 | 118.00 | 109.62 | 170,582 |
| 2022-11-02 | 116.50 | 118.00 | 116.00 | 116.00 | 107.77 | 60,166 |
| 2022-11-01 | 116.00 | 117.92 | 113.00 | 113.00 | 104.98 | 73,919 |
| 2022-10-31 | 116.50 | 118.00 | 114.88 | 116.00 | 107.77 | 24,416 |
| 2022-10-28 | 114.50 | 115.00 | 113.26 | 115.00 | 106.84 | 9,617 |
| 2022-10-27 | 114.50 | 117.00 | 112.68 | 114.50 | 106.37 | 17,144 |
| 2022-10-26 | 115.25 | 115.25 | 115.00 | 115.00 | 106.84 | 41,728 |
| 2022-10-25 | 114.50 | 116.00 | 113.26 | 115.00 | 106.84 | 77,256 |
| 2022-10-24 | 115.00 | 118.00 | 114.50 | 114.50 | 106.37 | 16,227 |
| 2022-10-21 | 115.50 | 115.50 | 115.00 | 115.50 | 107.30 | 8,050 |
| 2022-10-20 | 116.50 | 118.80 | 115.00 | 116.50 | 108.23 | 31,800 |
| 2022-10-19 | 116.50 | 119.00 | 115.00 | 116.50 | 108.23 | 80,569 |
| 2022-10-18 | 116.50 | 118.00 | 116.50 | 116.50 | 108.23 | 203,650 |
| 2022-10-17 | 114.50 | 116.95 | 114.00 | 115.00 | 106.84 | 15,434 |
| 2022-10-14 | 114.50 | 115.81 | 114.50 | 114.50 | 106.37 | 6,750 |
| 2022-10-13 | 113.00 | 113.00 | 113.00 | 113.00 | 104.98 | 0 |
| 2022-10-12 | 114.50 | 117.56 | 114.50 | 114.50 | 106.37 | 6,150 |
| 2022-10-11 | 114.50 | 114.50 | 111.00 | 114.50 | 106.37 | 719,131 |
| 2022-10-10 | 115.50 | 115.50 | 113.75 | 115.50 | 107.30 | 38,626 |
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.