UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 222.00p on 22-08-2025 at 11:16:15 |
|---|---|
| Change | 2.00p 0.91% |
| Buy | 222.00p |
| Sell | 221.00p |
| Last Trade: | Buy 4,483.00 at 221.85p |
| Day's Volume: | 94,562 |
| Last Close: | 220.00p |
| Open: | 224.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 221.00p - 225.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £420.83m |
| VWAP: | 222.55764p |
| Shares in Issue: | 189.56m |
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* | 4,483 | 221.85p | Ordinary |
12:16:14 - 22-Aug-25 |
| Buy* | 9 | 222.00p | SI Trade |
12:14:17 - 22-Aug-25 |
| Buy* | 1,857 | 222.00p | Automatic Execution |
12:13:57 - 22-Aug-25 |
| Buy* | 90 | 222.00p | SI Trade |
12:13:56 - 22-Aug-25 |
| Buy* | 2,239 | 221.586p | Suspected BUY Trade |
12:05:57 - 22-Aug-25 |
| Buy* | 1,600 | 221.586p | Suspected BUY Trade |
11:54:56 - 22-Aug-25 |
| Buy* | 1,000 | 222.00p | Automatic Execution |
11:49:16 - 22-Aug-25 |
| Buy* | 1 | 222.00p | SI Trade |
11:15:49 - 22-Aug-25 |
| Buy* | 3,536 | 222.00p | Automatic Execution |
11:15:49 - 22-Aug-25 |
| Sell* | 1,000 | 221.4116p | Ordinary |
11:15:38 - 22-Aug-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:08 pm | RNS | Issue of Equity |
| 20th Aug 2025 4:52 pm | RNS | Compliance with Market Abuse Regulation |
| 20th Aug 2025 11:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:35 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:49 am | RNS | Monthly Factsheet |