UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 220.00p on 12-01-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 10,000.00 at 220.00p |
| Day's Volume: | 0 |
| Last Close: | 220.00p |
| Open: | 0.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £423.53m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 10,000 | 220.00p | Ordinary |
16:36:39 - 09-Jan-26 |
| Sell* | 4,901 | 220.00p | Uncrossing Trade |
16:35:27 - 09-Jan-26 |
| Buy* | 2,269 | 219.0382p | Ordinary |
16:24:31 - 09-Jan-26 |
| Buy* | 2,000 | 218.00p | Automatic Execution |
16:15:25 - 09-Jan-26 |
| Buy* | 2,000 | 218.00p | Automatic Execution |
16:15:25 - 09-Jan-26 |
| Buy* | 5,000 | 218.00p | Automatic Execution |
16:15:25 - 09-Jan-26 |
| Buy* | 1,374 | 217.00p | Automatic Execution |
16:12:52 - 09-Jan-26 |
| Unknown* | 1,500 | 216.00p | Ordinary |
16:08:12 - 09-Jan-26 |
| Sell* | 1 | 215.733p | Ordinary |
15:55:08 - 09-Jan-26 |
| Unknown* | 448 | 216.00p | Ordinary |
15:50:51 - 09-Jan-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:02 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:51 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:40 am | RNS | Net Asset Value(s) |