UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 234.00p on 22-05-2026 at 18:25:09 |
|---|---|
| Change | 2.00p 0.86% |
| Buy | 234.00p |
| Sell | 232.00p |
| Last Trade: | Buy 1,972.00 at 234.00p |
| Day's Volume: | 172,253 |
| Last Close: | 234.00p |
| Open: | 232.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 232.00p - 236.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £458.35m |
| VWAP: | 233.67121p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,972 | 234.00p | Suspected BUY Trade |
16:35:14 - 22-May-26 |
| Buy* | 699 | 234.00p | SI Trade |
16:29:20 - 22-May-26 |
| Sell* | 71 | 234.00p | Automatic Execution |
16:26:23 - 22-May-26 |
| Sell* | 6,690 | 234.00p | Automatic Execution |
16:26:23 - 22-May-26 |
| Unknown* | 1,246 | 235.00p | SI Trade |
16:26:02 - 22-May-26 |
| Unknown* | 29,677 | 233.05p | Ordinary |
16:25:47 - 22-May-26 |
| Buy* | 829 | 236.00p | Automatic Execution |
16:24:04 - 22-May-26 |
| Buy* | 810 | 236.00p | Automatic Execution |
16:14:44 - 22-May-26 |
| Buy* | 801 | 236.00p | Automatic Execution |
16:10:44 - 22-May-26 |
| Buy* | 801 | 236.00p | Automatic Execution |
16:04:46 - 22-May-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:12 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:33 am | RNS | Net Asset Value(s) |
| 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 |