UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 237.00p on 26-05-2026 at 17:15:09 |
|---|---|
| Change | 3.00p 1.28% |
| Buy | 237.00p |
| Sell | 234.00p |
| Last Trade: | Buy 2,917.00 at 237.00p |
| Day's Volume: | 99,265 |
| Last Close: | 237.00p |
| Open: | 232.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 232.00p - 238.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £465.41m |
| VWAP: | 235.56364p |
| 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* | 2,917 | 237.00p | Suspected BUY Trade |
16:35:17 - 26-May-26 |
| Buy* | 14 | 237.00p | SI Trade |
16:01:49 - 26-May-26 |
| Sell* | 1 | 235.66p | Ordinary |
15:55:18 - 26-May-26 |
| Buy* | 591 | 236.00p | Automatic Execution |
15:52:36 - 26-May-26 |
| Buy* | 699 | 236.00p | Automatic Execution |
15:52:36 - 26-May-26 |
| Buy* | 400 | 236.00p | Automatic Execution |
15:52:36 - 26-May-26 |
| Sell* | 1,124 | 235.00p | Automatic Execution |
15:51:21 - 26-May-26 |
| Buy* | 1,250 | 235.72p | Ordinary |
15:50:51 - 26-May-26 |
| Buy* | 844 | 235.7394p | Ordinary |
15:22:27 - 26-May-26 |
| Sell* | 883 | 235.33p | Ordinary |
15:21:21 - 26-May-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:12 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:33 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Issue of Equity |
| 14th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 12th May 2026 1:18 pm | RNS | Monthly Factsheet |