Nippon Active Value Fund plc (NAVF)

Price£2.17Cached quote
NAVFLondon Stock Exchange
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Financial charts

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

4 annual periodsNewest to oldest
2025202420232022
Revenue£66.7M£51.1M£49.5M£6.5M
Operating expenses£1.5M£1.7M£1.4M£902,000
Net income£64.1M£48.5M£47.6M£5.1M
Net profit margin96.11%94.93%96.16%77.83%
Basic EPSper basic share£0.34£0.26£0.37£0.05
Diluted EPSper diluted share£0.34£0.26£0.37£0.05

Owners

Reported major voting-rights holders

FCA threshold notices
Azvalor Asset Management SGIIC SA · 5.11% of voting rights
5.11%of voting rights
Azvalor Asset Management SGIIC SANotified Oct 7, 2025
View holders
Reported major voting-rights holders of NAVF
HolderVoting rights
5.11%Oct 7, 2025 · 9.75M votes

These are threshold-crossing notices, not a complete ownership register. Percentages show issuer voting rights held through the listed share class, exclude financial instruments, and come from different dates. Positions may overlap.

Gray completes the 100% scale; it is not an estimate of other owners.

Source: FCA voting-rights notice ↗Updated Oct 21, 2026

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