UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 223.00p on 05-02-2026 at 11:03:45 |
|---|---|
| Change | -3.00p -1.33% |
| Buy | 224.00p |
| Sell | 221.00p |
| Last Trade: | Buy 1.00 at 223.70p |
| Day's Volume: | 238,777 |
| Last Close: | 226.00p |
| Open: | 223.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 224.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £429.31m |
| VWAP: | 222.12199p |
| 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 | 223.70p | Ordinary |
11:03:43 - 05-Feb-26 |
| Buy* | 1,500 | 223.40p | Ordinary |
10:59:29 - 05-Feb-26 |
| Buy* | 674 | 222.785p | Ordinary |
10:45:47 - 05-Feb-26 |
| Buy* | 3,331 | 222.785p | Ordinary |
10:45:46 - 05-Feb-26 |
| Buy* | 2,000 | 223.00p | Automatic Execution |
10:37:24 - 05-Feb-26 |
| Buy* | 5,508 | 221.771p | Suspected BUY Trade |
10:37:14 - 05-Feb-26 |
| Sell* | 4 | 221.00p | SI Trade |
10:37:01 - 05-Feb-26 |
| Buy* | 510 | 223.43p | Ordinary |
10:28:26 - 05-Feb-26 |
| Buy* | 222 | 223.46p | Ordinary |
10:25:38 - 05-Feb-26 |
| Buy* | 88 | 223.70p | Ordinary |
09:50:23 - 05-Feb-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:26 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:43 am | RNS | Net Asset Value(s) |