UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 240.00p on 14-05-2026 at 07:30:49 |
|---|---|
| Change | 0.00p 0% |
| Buy | 241.00p |
| Sell | 240.00p |
| Last Trade: | Sell 500.00 at 240.41p |
| Day's Volume: | 12,728 |
| Last Close: | 240.00p |
| Open: | 240.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 240.00p - 240.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £469.25m |
| VWAP: | 240.19361p |
| Shares in Issue: | 195.52m |
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* | 500 | 240.41p | Ordinary |
08:30:47 - 14-May-26 |
| Sell* | 1,142 | 240.00p | Automatic Execution |
08:29:48 - 14-May-26 |
| Sell* | 9,528 | 240.10p | Ordinary |
08:26:22 - 14-May-26 |
| Sell* | 313 | 240.8367p | Ordinary |
08:15:33 - 14-May-26 |
| Sell* | 1,245 | 240.839p | Negotiated Trade |
08:14:53 - 14-May-26 |
| Sell* | 2,109 | 240.00p | Uncrossing Trade |
16:35:00 - 13-May-26 |
| Sell* | 6,089 | 240.00p | Automatic Execution |
16:21:00 - 13-May-26 |
| Sell* | 569 | 240.00p | Automatic Execution |
16:21:00 - 13-May-26 |
| Sell* | 16,373 | 240.00p | Ordinary |
16:18:54 - 13-May-26 |
| Unknown* | 16,373 | 240.00p | OTC Trade |
16:18:54 - 13-May-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 12th May 2026 1:18 pm | RNS | Monthly Factsheet |
| 12th May 2026 11:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Issue of Equity |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:11 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:00 am | RNS | Net Asset Value(s) |