UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 236.00p on 22-04-2026 at 18:10:08 |
|---|---|
| Change | -1.00p -0.42% |
| Buy | 237.00p |
| Sell | 236.00p |
| Last Trade: | Sell 29.00 at 236.00p |
| Day's Volume: | 146,826 |
| Last Close: | 236.00p |
| Open: | 237.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 236.00p - 239.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £461.25m |
| VWAP: | 236.96555p |
| Shares in Issue: | 195.44m |
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* | 29 | 236.00p | Uncrossing Trade |
16:35:27 - 22-Apr-26 |
| Buy* | 130 | 237.00p | Automatic Execution |
16:23:18 - 22-Apr-26 |
| Sell* | 852 | 236.00p | Automatic Execution |
16:20:30 - 22-Apr-26 |
| Sell* | 2,000 | 236.00p | Automatic Execution |
16:20:30 - 22-Apr-26 |
| Sell* | 838 | 236.4349p | Ordinary |
16:18:46 - 22-Apr-26 |
| Buy* | 251 | 237.00p | Automatic Execution |
16:12:57 - 22-Apr-26 |
| Sell* | 1 | 236.01p | Ordinary |
15:55:12 - 22-Apr-26 |
| Sell* | 558 | 236.4369p | Ordinary |
15:16:23 - 22-Apr-26 |
| Sell* | 15 | 236.11p | Ordinary |
15:15:00 - 22-Apr-26 |
| Sell* | 3 | 236.438p | Ordinary |
15:14:59 - 22-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:00 am | RNS | Issue of Equity |
| 20th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Issue of Equity |
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 9:00 am | RNS | Monthly Factsheet |
| 17th Apr 2026 7:00 am | RNS | Issue of Equity |
| 16th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |