UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 209.00p on 19-12-2025 at 19:40:07 |
|---|---|
| Change | -2.00p -0.95% |
| Buy | 209.00p |
| Sell | 208.00p |
| Last Trade: | Buy 16,477.00 at 209.00p |
| Day's Volume: | 201,826 |
| Last Close: | 209.00p |
| Open: | 209.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 206.00p - 209.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £402.36m |
| VWAP: | 208.7866p |
| 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* | 16,477 | 209.00p | Suspected BUY Trade |
16:35:06 - 19-Dec-25 |
| Sell* | 1,114 | 208.375p | Ordinary |
16:23:13 - 19-Dec-25 |
| Buy* | 4,000 | 208.80p | Ordinary |
16:13:19 - 19-Dec-25 |
| Buy* | 2 | 208.95p | Ordinary |
16:08:43 - 19-Dec-25 |
| Sell* | 10,794 | 208.00p | Automatic Execution |
16:06:36 - 19-Dec-25 |
| Buy* | 23,814 | 208.8682p | Ordinary |
16:05:17 - 19-Dec-25 |
| Buy* | 5,217 | 209.6244p | Ordinary |
15:56:28 - 19-Dec-25 |
| Sell* | 342 | 209.00p | Automatic Execution |
15:52:26 - 19-Dec-25 |
| Sell* | 801 | 209.00p | Automatic Execution |
15:52:26 - 19-Dec-25 |
| Sell* | 287 | 209.00p | Automatic Execution |
15:50:45 - 19-Dec-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:12 pm | RNS | Hogy Medical Co Ltd Tender Offer |
| 17th Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:29 pm | RNS | Monthly Factsheet |