UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 226.00p on 17-09-2026 at 16:35:08 |
|---|---|
| Change | 1.00p 0.44% |
| Buy | 228.00p |
| Sell | 223.00p |
| Last Trade: | Buy 257.00 at 226.00p |
| Day's Volume: | 154,401 |
| Last Close: | 226.00p |
| Open: | 224.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 223.00p - 227.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £446.13m |
| VWAP: | 224.6278p |
| Shares in Issue: | 197.40m |
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* | 257 | 226.00p | Suspected BUY Trade |
16:35:24 - 17-Sep-26 |
| Sell* | 4 | 223.00p | SI Trade |
16:00:27 - 17-Sep-26 |
| Sell* | 1 | 223.05p | Ordinary |
15:55:17 - 17-Sep-26 |
| Sell* | 1,675 | 225.15p | Ordinary |
15:16:53 - 17-Sep-26 |
| Sell* | 2 | 225.15p | Ordinary |
15:15:21 - 17-Sep-26 |
| Sell* | 1 | 223.05p | Ordinary |
15:15:21 - 17-Sep-26 |
| Sell* | 4 | 225.15p | Ordinary |
15:14:24 - 17-Sep-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
15:06:36 - 17-Sep-26 |
| Buy* | 10,000 | 227.00p | Ordinary |
14:55:05 - 17-Sep-26 |
| Sell* | 4,000 | 225.1944p | Ordinary |
14:41:52 - 17-Sep-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:30 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Half-year Report |
| 15th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:39 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:25 am | RNS | Net Asset Value(s) |