UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 221.00p on 29-06-2026 at 17:25:09 |
|---|---|
| Change | -1.00p -0.45% |
| Buy | 221.00p |
| Sell | 218.00p |
| Last Trade: | Buy 3,193.00 at 221.00p |
| Day's Volume: | 80,168 |
| Last Close: | 221.00p |
| Open: | 220.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 219.00p - 221.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £433.99m |
| VWAP: | 220.27017p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,193 | 221.00p | Suspected BUY Trade |
16:35:29 - 29-Jun-26 |
| Buy* | 101 | 221.00p | Automatic Execution |
16:28:46 - 29-Jun-26 |
| Buy* | 393 | 221.00p | Automatic Execution |
16:25:35 - 29-Jun-26 |
| Buy* | 3,850 | 221.00p | Automatic Execution |
16:25:20 - 29-Jun-26 |
| Buy* | 378 | 221.00p | Automatic Execution |
16:25:20 - 29-Jun-26 |
| Buy* | 654 | 221.00p | Automatic Execution |
16:25:20 - 29-Jun-26 |
| Buy* | 1,400 | 221.00p | Ordinary |
16:25:13 - 29-Jun-26 |
| Buy* | 250 | 221.00p | Ordinary |
16:14:50 - 29-Jun-26 |
| Buy* | 82 | 221.00p | Automatic Execution |
15:58:42 - 29-Jun-26 |
| Buy* | 402 | 220.98p | Ordinary |
15:56:23 - 29-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 10:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 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 |