UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 232.00p on 20-05-2026 at 16:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 233.00p |
| Sell | 230.00p |
| Last Trade: | Sell 997.00 at 232.00p |
| Day's Volume: | 78,251 |
| Last Close: | 232.00p |
| Open: | 231.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 231.00p - 233.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £454.43m |
| VWAP: | 232.02816p |
| Shares in Issue: | 195.87m |
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* | 997 | 232.00p | Uncrossing Trade |
16:35:07 - 20-May-26 |
| Buy* | 852 | 232.5413p | Ordinary |
16:28:56 - 20-May-26 |
| Sell* | 400 | 230.8614p | Ordinary |
16:25:30 - 20-May-26 |
| Buy* | 1 | 232.55p | Ordinary |
16:20:02 - 20-May-26 |
| Buy* | 40 | 233.00p | Automatic Execution |
16:15:43 - 20-May-26 |
| Buy* | 41 | 233.00p | Automatic Execution |
16:15:43 - 20-May-26 |
| Sell* | 2,168 | 230.8554p | Ordinary |
16:12:24 - 20-May-26 |
| Sell* | 3,200 | 232.00p | Automatic Execution |
16:09:43 - 20-May-26 |
| Sell* | 609 | 232.00p | Automatic Execution |
16:09:43 - 20-May-26 |
| Sell* | 3,194 | 232.00p | Automatic Execution |
16:09:43 - 20-May-26 |
Nippon Active Value (NAVF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Issue of Equity |
| 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) |