UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 223.00p on 26-01-2026 at 09:40:09 |
|---|---|
| Change | 1.00p 0.45% |
| Buy | 224.00p |
| Sell | 218.00p |
| Last Trade: | Buy 1,774.00 at 223.60p |
| Day's Volume: | 106,904 |
| Last Close: | 222.00p |
| Open: | 222.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 223.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £429.31m |
| VWAP: | 222.52466p |
| Shares in Issue: | 192.51m |
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* | 1,774 | 223.60p | Ordinary |
09:39:04 - 26-Jan-26 |
| Buy* | 6,720 | 223.3136p | Ordinary |
09:24:26 - 26-Jan-26 |
| Buy* | 1,920 | 223.00p | Ordinary |
09:09:25 - 26-Jan-26 |
| Unknown* | 1,920 | 223.00p | OTC Trade |
09:09:25 - 26-Jan-26 |
| Buy* | 1,080 | 223.00p | Automatic Execution |
09:09:25 - 26-Jan-26 |
| Buy* | 6,316 | 222.745p | Ordinary |
08:53:32 - 26-Jan-26 |
| Buy* | 57 | 222.75p | Ordinary |
08:42:52 - 26-Jan-26 |
| Buy* | 6,780 | 222.4192p | Ordinary |
08:39:09 - 26-Jan-26 |
| Buy* | 3,137 | 222.30p | Ordinary |
08:26:56 - 26-Jan-26 |
| Buy* | 3,000 | 222.2585p | Ordinary |
08:26:22 - 26-Jan-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 9:06 am | RNS | Monthly Factsheet |
| 20th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:00 am | RNS | Notice of General Meeting |
| 19th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:24 am | RNS | Net Asset Value(s) |