UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 239.00p on 15-05-2026 at 13:59:21 |
|---|---|
| Change | 1.00p 0.42% |
| Buy | 239.00p |
| Sell | 238.00p |
| Last Trade: | Buy 187.00 at 239.00p |
| Day's Volume: | 74,878 |
| Last Close: | 238.00p |
| Open: | 239.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 239.00p - 239.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £467.29m |
| VWAP: | 238.16347p |
| Shares in Issue: | 195.52m |
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* | 187 | 239.00p | Automatic Execution |
14:59:14 - 15-May-26 |
| Sell* | 1,841 | 238.368p | Negotiated Trade |
14:58:01 - 15-May-26 |
| Buy* | 15,000 | 238.38p | Ordinary |
14:27:28 - 15-May-26 |
| Sell* | 1,261 | 238.17p | Ordinary |
14:06:29 - 15-May-26 |
| Sell* | 4,298 | 238.3791p | Ordinary |
13:48:42 - 15-May-26 |
| Sell* | 4,050 | 238.377p | Ordinary |
13:46:16 - 15-May-26 |
| Sell* | 6,301 | 238.1696p | Ordinary |
13:41:25 - 15-May-26 |
| Buy* | 643 | 239.00p | Automatic Execution |
13:13:39 - 15-May-26 |
| Sell* | 6,867 | 238.1677p | Ordinary |
12:15:27 - 15-May-26 |
| Sell* | 1 | 238.377p | Ordinary |
12:03:54 - 15-May-26 |
Nippon Active Value (NAVF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th May 2026 11:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Issue of Equity |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:11 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:01 am | RNS | Net Asset Value(s) |