UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 226.00p on 20-03-2026 at 14:00:05 |
|---|---|
| Change | -1.00p -0.44% |
| Buy | 227.00p |
| Sell | 224.00p |
| Last Trade: | Buy 762.00 at 226.00p |
| Day's Volume: | 312,361 |
| Last Close: | 227.00p |
| Open: | 227.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 226.00p - 227.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £440.28m |
| VWAP: | 226.91626p |
| Shares in Issue: | 194.81m |
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* | 762 | 226.00p | Automatic Execution |
13:52:07 - 20-Mar-26 |
| Buy* | 3,369 | 226.49p | Ordinary |
13:35:58 - 20-Mar-26 |
| Buy* | 2,278 | 226.954p | Suspected BUY Trade |
12:57:06 - 20-Mar-26 |
| Buy* | 177 | 226.4449p | Ordinary |
12:30:32 - 20-Mar-26 |
| Buy* | 1,028 | 226.954p | Suspected BUY Trade |
12:08:51 - 20-Mar-26 |
| Buy* | 4,376 | 227.238p | Ordinary |
11:57:49 - 20-Mar-26 |
| Buy* | 10 | 227.449p | Suspected BUY Trade |
11:33:32 - 20-Mar-26 |
| Unknown* | 73,700 | 226.25p | Negotiated Trade |
10:57:23 - 20-Mar-26 |
| Unknown* | 32,500 | 225.80p | Ordinary |
10:56:22 - 20-Mar-26 |
| Buy* | 25,000 | 226.50p | Ordinary |
10:54:59 - 20-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 10th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:52 am | RNS | Net Asset Value(s) |