UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 227.00p on 25-03-2026 at 19:40:08 |
|---|---|
| Change | 2.00p 0.89% |
| Buy | 229.00p |
| Sell | 225.00p |
| Last Trade: | Sell 981.00 at 227.00p |
| Day's Volume: | 318,840 |
| Last Close: | 227.00p |
| Open: | 228.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 227.00p - 230.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £442.23m |
| VWAP: | 227.97868p |
| Shares in Issue: | 194.81m |
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 |
|---|---|---|---|---|
| Sell* | 981 | 227.00p | Uncrossing Trade |
16:35:07 - 25-Mar-26 |
| Buy* | 218 | 229.00p | Automatic Execution |
16:29:26 - 25-Mar-26 |
| Buy* | 1,277 | 228.00p | Automatic Execution |
16:25:39 - 25-Mar-26 |
| Sell* | 445 | 227.00p | Automatic Execution |
16:15:41 - 25-Mar-26 |
| Sell* | 3,900 | 227.00p | Automatic Execution |
16:15:41 - 25-Mar-26 |
| Sell* | 603 | 227.00p | Automatic Execution |
16:15:41 - 25-Mar-26 |
| Buy* | 289 | 228.00p | Automatic Execution |
16:08:20 - 25-Mar-26 |
| Sell* | 13 | 227.00p | Automatic Execution |
16:07:02 - 25-Mar-26 |
| Sell* | 1 | 227.10p | Ordinary |
15:55:28 - 25-Mar-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
15:52:11 - 25-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:06 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |