Nippon Active Value Fund

(NAVF)
Sector: Closed End Investments
185.00p
1.50p 0.82
Last updated: 11:59:32

Director dealings

Trade date Director Volume / Price Trade value Trade type
05/04/2024 Rosemary Morgan 1,450 @ 177.70p £2,576.65 Buy
05/04/2024 Rosemary Morgan 7,440 @ 176.50p £13,131.60 Buy
05/04/2024 Rosemary Morgan 7,440 @ 176.50p £13,131.60 Sell
19/12/2023 Ayako Weissman 23,000 @ 159.00p £36,570.00 Buy
31/03/2022 Rosemary Morgan 16,280 @ 122.00p £19,861.60 Sell
31/03/2022 Rosemary Morgan 16,280 @ 122.00p £19,861.60 Buy
31/03/2022 Rosemary Morgan 16,280 @ 122.00p £19,861.60 Buy
31/03/2022 Rosemary Morgan 16,280 @ 122.00p £19,861.60 Sell
26/11/2021 Rachel Hill 35,791 @ 139.70p £50,000.03 Buy
21/12/2020 Rachel Hill 20,000 @ 105.00p £21,000.00 Buy
18/12/2020 Rachel Hill 20,000 @ 104.10p £20,820.00 Buy
21/02/2020 Alicia Ogawa 25,000 @ 100.00p £25,000.00 Buy
24/02/2020 Ayako Weissman 27,000 @ 100.00p £27,000.00 Buy
24/02/2020 Ayako Weissman 27,000 @ 100.00p £27,000.00 Buy

Director shareholdings

Name Holding Percent
Rachel Hill 115,791 0.00%
Rosemary Morgan 57,730 0.00%
Ayako Weissman 50,000 0.00%
Chetan Ghosh 40,000 0.00%
Alicia Ogawa 25,000 0.00%

Major shareholders

Institution name Holding Percent
Rosenwald Capital Management, Inc. 38,460,001 34.03%
1607 Capital Partners, LLC 14,707,873 7.78%
Evelyn Partners Limited 5,939,664 3.14%