UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 208.00p on 17-12-2025 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 593.00 at 208.00p |
| Day's Volume: | 0 |
| Last Close: | 208.00p |
| Open: | 0.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £400.43m |
| 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* | 593 | 208.00p | Suspected BUY Trade |
16:35:05 - 16-Dec-25 |
| Buy* | 3,500 | 207.1196p | Ordinary |
16:01:55 - 16-Dec-25 |
| Buy* | 3,500 | 207.19p | Ordinary |
16:01:12 - 16-Dec-25 |
| Buy* | 4,300 | 207.2196p | Ordinary |
15:44:18 - 16-Dec-25 |
| Buy* | 21,592 | 207.22p | Ordinary |
15:43:37 - 16-Dec-25 |
| Buy* | 2,169 | 208.00p | Automatic Execution |
15:25:12 - 16-Dec-25 |
| Buy* | 2,409 | 206.2476p | Ordinary |
15:13:26 - 16-Dec-25 |
| Buy* | 468 | 206.44p | Ordinary |
15:10:46 - 16-Dec-25 |
| Buy* | 478 | 206.29p | Ordinary |
15:09:50 - 16-Dec-25 |
| Buy* | 482 | 206.3135p | Ordinary |
14:45:56 - 16-Dec-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:29 pm | RNS | Monthly Factsheet |
| 9th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:12 am | RNS | Net Asset Value(s) |