UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 238.00p on 06-05-2026 at 10:46:00 |
|---|---|
| Change | 6.00p 2.59% |
| Buy | 240.00p |
| Sell | 238.00p |
| Last Trade: | Sell 5,000.00 at 238.502p |
| Day's Volume: | 80,779 |
| Last Close: | 232.00p |
| Open: | 234.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 234.00p - 240.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £465.34m |
| VWAP: | 237.89098p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,000 | 238.502p | Ordinary |
11:45:59 - 06-May-26 |
| Unknown* | 13,000 | 239.00p | Ordinary |
11:34:10 - 06-May-26 |
| Sell* | 18,700 | 238.2761p | Ordinary |
11:31:33 - 06-May-26 |
| Sell* | 209 | 238.50p | Ordinary |
10:58:33 - 06-May-26 |
| Sell* | 350 | 238.5212p | Ordinary |
10:54:48 - 06-May-26 |
| Sell* | 1,449 | 238.50p | Ordinary |
10:51:49 - 06-May-26 |
| Sell* | 7 | 238.00p | Automatic Execution |
10:40:23 - 06-May-26 |
| Sell* | 3,192 | 238.4761p | Ordinary |
10:26:44 - 06-May-26 |
| Buy* | 770 | 240.00p | Automatic Execution |
09:59:52 - 06-May-26 |
| Buy* | 662 | 239.00p | Automatic Execution |
09:59:50 - 06-May-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 11:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:36 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:28 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:23 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:27 am | RNS | Net Asset Value(s) |