UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 235.00p on 13-02-2026 at 19:20:08 |
|---|---|
| Change | -2.00p -0.84% |
| Buy | 237.00p |
| Sell | 235.00p |
| Last Trade: | Sell 340.00 at 235.00p |
| Day's Volume: | 132,175 |
| Last Close: | 235.00p |
| Open: | 235.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 235.00p - 237.00p |
| 52wk Range: | 158.00p - 237.00p |
| Market Capitalisation: | £452.41m |
| VWAP: | 234.87271p |
| 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 |
|---|---|---|---|---|
| Sell* | 340 | 235.00p | Ordinary |
16:36:22 - 13-Feb-26 |
| Sell* | 672 | 235.00p | Uncrossing Trade |
16:35:17 - 13-Feb-26 |
| Sell* | 1,600 | 235.00p | Ordinary |
16:13:40 - 13-Feb-26 |
| Sell* | 4,251 | 235.20p | Ordinary |
16:13:23 - 13-Feb-26 |
| Sell* | 1,600 | 235.00p | Automatic Execution |
16:13:22 - 13-Feb-26 |
| Buy* | 195 | 235.20p | Ordinary |
15:38:43 - 13-Feb-26 |
| Buy* | 3,000 | 235.126p | Suspected BUY Trade |
15:31:47 - 13-Feb-26 |
| Buy* | 417 | 235.20p | Ordinary |
15:21:25 - 13-Feb-26 |
| Unknown* | 1 | 235.00p | Ordinary |
15:11:21 - 13-Feb-26 |
| Unknown* | 29,531 | 234.75p | Ordinary |
14:59:03 - 13-Feb-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 10:36 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:28 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:19 pm | RNS | Monthly Factsheet |
| 10th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:56 pm | RNS | Result of General Meeting |
| 5th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:18 am | RNS | Net Asset Value(s) |