UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 239.00p on 15-05-2026 at 18:25:08 |
|---|---|
| Change | 1.00p 0.42% |
| Buy | 239.00p |
| Sell | 238.00p |
| Last Trade: | Buy 110.00 at 239.00p |
| Day's Volume: | 88,105 |
| Last Close: | 239.00p |
| Open: | 239.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 239.00p - 239.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £467.29m |
| VWAP: | 238.23486p |
| Shares in Issue: | 195.52m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Nippon Active Value (NAVF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | 239.00p | Suspected BUY Trade |
16:35:04 - 15-May-26 |
| Sell* | 4,152 | 238.369p | Ordinary |
16:11:43 - 15-May-26 |
| Buy* | 25 | 239.00p | Automatic Execution |
16:07:13 - 15-May-26 |
| Buy* | 22 | 239.00p | Automatic Execution |
16:07:13 - 15-May-26 |
| Buy* | 21 | 239.00p | SI Trade |
16:07:10 - 15-May-26 |
| Buy* | 7 | 239.00p | SI Trade |
16:07:10 - 15-May-26 |
| Buy* | 975 | 238.85p | Ordinary |
16:07:09 - 15-May-26 |
| Buy* | 35 | 239.00p | SI Trade |
16:07:09 - 15-May-26 |
| Unknown* | 29 | 239.00p | Automatic Execution |
16:07:09 - 15-May-26 |
| Buy* | 596 | 239.00p | Automatic Execution |
16:07:09 - 15-May-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Issue of Equity |
| 14th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 12th May 2026 1:18 pm | RNS | Monthly Factsheet |
| 12th May 2026 11:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Issue of Equity |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:11 am | RNS | Net Asset Value(s) |