UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 223.00p on 03-07-2026 at 16:30:00 |
|---|---|
| Change | 3.00p 1.36% |
| Buy | 223.00p |
| Sell | 221.00p |
| Last Trade: | Buy 2,584.00 at 223.00p |
| Day's Volume: | 47,248 |
| Last Close: | 223.00p |
| Open: | 226.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 226.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £437.91m |
| VWAP: | 221.8782p |
| 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* | 2,584 | 223.00p | Suspected BUY Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 66 | 222.9999p | Ordinary |
16:28:14 - 03-Jul-26 |
| Buy* | 1 | 223.00p | Ordinary |
16:19:57 - 03-Jul-26 |
| Buy* | 23 | 222.9999p | Ordinary |
16:18:24 - 03-Jul-26 |
| Buy* | 30 | 223.00p | Automatic Execution |
16:10:02 - 03-Jul-26 |
| Buy* | 1,150 | 222.899p | Ordinary |
16:08:43 - 03-Jul-26 |
| Buy* | 890 | 222.99p | Ordinary |
15:27:59 - 03-Jul-26 |
| Buy* | 13 | 223.00p | Automatic Execution |
15:24:55 - 03-Jul-26 |
| Buy* | 43 | 223.00p | Automatic Execution |
15:24:52 - 03-Jul-26 |
| Buy* | 629 | 222.00p | Automatic Execution |
15:24:50 - 03-Jul-26 |
Nippon Active Value (NAVF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 11:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:14 am | RNS | Net Asset Value(s) |
| 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) |