UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 247.00p on 27-02-2026 at 19:35:08 |
|---|---|
| Change | -1.00p -0.4% |
| Buy | 249.00p |
| Sell | 246.00p |
| Last Trade: | Sell 2,070.00 at 247.00p |
| Day's Volume: | 3,504,138 |
| Last Close: | 247.00p |
| Open: | 245.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 245.00p - 252.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £475.51m |
| VWAP: | 248.34295p |
| 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* | 2,070 | 247.00p | Uncrossing Trade |
16:35:09 - 27-Feb-26 |
| Sell* | 2,805 | 246.45p | Ordinary |
16:19:27 - 27-Feb-26 |
| Sell* | 11 | 246.00p | SI Trade |
15:59:23 - 27-Feb-26 |
| Sell* | 25 | 246.00p | SI Trade |
15:59:23 - 27-Feb-26 |
| Sell* | 1,211 | 247.765p | Ordinary |
15:56:57 - 27-Feb-26 |
| Buy* | 3 | 249.00p | SI Trade |
15:55:23 - 27-Feb-26 |
| Sell* | 1,126 | 248.00p | Automatic Execution |
15:55:23 - 27-Feb-26 |
| Sell* | 2,276 | 248.00p | Ordinary |
15:54:44 - 27-Feb-26 |
| Sell* | 2,616 | 247.586p | Ordinary |
15:26:33 - 27-Feb-26 |
| Sell* | 2,823 | 248.00p | Ordinary |
15:16:29 - 27-Feb-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | RNS | Issue of Equity |
| 26th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:00 am | RNS | Issue of Equity |
| 25th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Issue of Equity |
| 24th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:01 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:06 am | RNS | Net Asset Value(s) |