UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 230.00p on 19-06-2026 at 18:05:09 |
|---|---|
| Change | 2.00p 0.88% |
| Buy | 230.00p |
| Sell | 229.00p |
| Last Trade: | Unknown 10,400.00 at 230.00p |
| Day's Volume: | 396,908 |
| Last Close: | 230.00p |
| Open: | 222.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 220.00p - 230.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £451.66m |
| VWAP: | 227.25267p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,400 | 230.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Sell* | 33,006 | 230.00p | Uncrossing Trade |
16:35:09 - 19-Jun-26 |
| Sell* | 450 | 229.10p | Ordinary |
16:27:13 - 19-Jun-26 |
| Buy* | 6 | 230.00p | Automatic Execution |
16:26:44 - 19-Jun-26 |
| Buy* | 3 | 230.00p | Automatic Execution |
16:26:44 - 19-Jun-26 |
| Buy* | 5 | 230.00p | Automatic Execution |
16:25:54 - 19-Jun-26 |
| Buy* | 5 | 230.00p | Automatic Execution |
16:24:52 - 19-Jun-26 |
| Buy* | 3 | 230.00p | Automatic Execution |
16:24:52 - 19-Jun-26 |
| Buy* | 2 | 230.00p | Automatic Execution |
16:20:46 - 19-Jun-26 |
| Buy* | 12 | 230.00p | Automatic Execution |
16:20:46 - 19-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:14 am | RNS | Net Asset Value(s) |
| 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) |