UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 189.50p on 30-05-2025 at 18:50:08 |
|---|---|
| Change | -0.50p -0.26% |
| Buy | 191.00p |
| Sell | 188.50p |
| Buy / Sell NAVF Shares | |
| Last Trade: | Buy 864.00 at 189.50p |
| Day's Volume: | 125,159 |
| Last Close: | 189.50p |
| Open: | 191.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 189.50p - 191.00p |
| 52wk Range: | 158.00p - 202.00p |
| Market Capitalisation: | £358m |
| VWAP: | 190.79241p |
| Shares in Issue: | 189m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Nippon Active . (NAVF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 864 | 189.50p | Suspected BUY Trade |
16:35:10 - 30-May-25 |
| Buy* | 60 | 190.60p | Ordinary |
16:26:33 - 30-May-25 |
| Buy* | 520 | 190.3625p | Ordinary |
16:10:21 - 30-May-25 |
| Buy* | 1,042 | 190.3625p | Ordinary |
16:03:45 - 30-May-25 |
| Buy* | 520 | 190.3625p | Ordinary |
15:43:43 - 30-May-25 |
| Sell* | 1 | 189.05p | Ordinary |
15:18:39 - 30-May-25 |
| Buy* | 1 | 190.3625p | Ordinary |
15:18:39 - 30-May-25 |
| Buy* | 525 | 190.3625p | Ordinary |
15:16:52 - 30-May-25 |
| Buy* | 3 | 191.00p | SI Trade |
15:12:50 - 30-May-25 |
| Buy* | 173 | 191.00p | Automatic Execution |
15:12:50 - 30-May-25 |
Nippon Active . (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 11:47 am | RNS | Net Asset Value |
| 28th May 2025 11:42 am | RNS | Net Asset Value(s) |
| 27th May 2025 1:42 pm | RNS | Net Asset Value |
| 23rd May 2025 10:52 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:15 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:04 pm | RNS | Net Asset Value(s) |
| 19th May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 16th May 2025 11:34 am | RNS | Net Asset Value(s) |