UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 231.00p on 17-06-2026 at 18:15:09 |
|---|---|
| Change | 2.00p 0.87% |
| Buy | 231.00p |
| Sell | 229.00p |
| Last Trade: | Buy 765.00 at 231.00p |
| Day's Volume: | 113,162 |
| Last Close: | 231.00p |
| Open: | 229.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 228.00p - 231.00p |
| 52wk Range: | 190.00p - 252.00p |
| Market Capitalisation: | £453.62m |
| VWAP: | 229.88122p |
| Shares in Issue: | 196.37m |
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* | 765 | 231.00p | Suspected BUY Trade |
16:35:14 - 17-Jun-26 |
| Buy* | 6,200 | 230.40p | Ordinary |
16:07:10 - 17-Jun-26 |
| Sell* | 595 | 228.00p | Automatic Execution |
15:45:48 - 17-Jun-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
15:44:26 - 17-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:31:38 - 17-Jun-26 |
| Buy* | 5 | 230.8443p | Ordinary |
15:14:16 - 17-Jun-26 |
| Buy* | 26 | 231.00p | SI Trade |
15:08:56 - 17-Jun-26 |
| Buy* | 14 | 231.00p | SI Trade |
15:01:01 - 17-Jun-26 |
| Buy* | 6,500 | 230.8443p | Ordinary |
15:00:44 - 17-Jun-26 |
| Buy* | 2 | 231.00p | SI Trade |
14:39:02 - 17-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 2:19 pm | RNS | Monthly Factsheet |
| 16th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:06 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:15 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:05 am | RNS | Net Asset Value(s) |