UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 236.00p on 11-03-2026 at 14:05:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 236.00p |
| Sell | 230.00p |
| Last Trade: | Buy 426.00 at 233.969p |
| Day's Volume: | 96,858 |
| Last Close: | 236.00p |
| Open: | 241.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 233.00p - 241.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £456.03m |
| VWAP: | 233.90p |
| Shares in Issue: | 193.23m |
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* | 426 | 233.969p | Ordinary |
13:15:45 - 11-Mar-26 |
| Buy* | 32 | 236.00p | Automatic Execution |
13:11:33 - 11-Mar-26 |
| Sell* | 650 | 232.6114p | Ordinary |
12:48:40 - 11-Mar-26 |
| Buy* | 32 | 236.00p | Automatic Execution |
12:47:28 - 11-Mar-26 |
| Sell* | 10,000 | 232.6114p | Ordinary |
12:24:29 - 11-Mar-26 |
| Sell* | 4,547 | 232.6114p | Ordinary |
12:23:02 - 11-Mar-26 |
| Sell* | 10,000 | 232.60p | Ordinary |
12:22:54 - 11-Mar-26 |
| Buy* | 1,068 | 233.966p | Ordinary |
12:15:56 - 11-Mar-26 |
| Sell* | 2,000 | 233.00p | Automatic Execution |
12:15:31 - 11-Mar-26 |
| Buy* | 32 | 236.00p | Automatic Execution |
11:59:16 - 11-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:49 am | RNS | Monthly Factsheet |
| 6th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 5th Mar 2026 11:37 am | RNS | Holding(s) in Company |
| 5th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:21 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |