UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 207.00p on 01-01-2026 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 209.00p |
| Sell | 205.00p |
| Last Trade: | Buy 107.00 at 207.00p |
| Day's Volume: | 0 |
| Last Close: | 207.00p |
| Open: | 0.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £398.51m |
| VWAP: | 0.00p |
| 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* | 107 | 207.00p | Suspected BUY Trade |
12:35:13 - 31-Dec-25 |
| Sell* | 244 | 205.654p | Ordinary |
11:41:18 - 31-Dec-25 |
| Buy* | 275 | 208.60p | Ordinary |
11:28:29 - 31-Dec-25 |
| Sell* | 52 | 205.20p | Ordinary |
11:14:29 - 31-Dec-25 |
| Unknown* | 2,100 | 205.00p | OTC Trade |
10:40:55 - 31-Dec-25 |
| Sell* | 9,174 | 205.65p | Ordinary |
10:34:27 - 31-Dec-25 |
| Sell* | 4,515 | 205.00p | Automatic Execution |
10:19:57 - 31-Dec-25 |
| Buy* | 67 | 209.00p | SI Trade |
10:19:49 - 31-Dec-25 |
| Sell* | 400 | 205.00p | Automatic Execution |
10:19:49 - 31-Dec-25 |
| Sell* | 5,000 | 205.00p | Automatic Execution |
10:19:49 - 31-Dec-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:12 pm | RNS | Hogy Medical Co Ltd Tender Offer |
| 17th Dec 2025 11:23 am | RNS | Net Asset Value(s) |