UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 235.00p on 10-04-2026 at 15:45:08 |
|---|---|
| Change | 5.00p 2.17% |
| Buy | 236.00p |
| Sell | 231.00p |
| Last Trade: | Sell 1,811.00 at 235.00p |
| Day's Volume: | 70,657 |
| Last Close: | 235.00p |
| Open: | 230.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 229.00p - 236.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £457.82m |
| VWAP: | 233.55074p |
| Shares in Issue: | 194.81m |
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* | 1,811 | 235.00p | Uncrossing Trade |
16:35:18 - 10-Apr-26 |
| Buy* | 5 | 236.00p | SI Trade |
16:29:50 - 10-Apr-26 |
| Buy* | 94 | 236.00p | SI Trade |
16:29:50 - 10-Apr-26 |
| Buy* | 97 | 236.00p | Automatic Execution |
16:29:50 - 10-Apr-26 |
| Unknown* | 0 | 232.00p | SI Trade |
16:29:16 - 10-Apr-26 |
| Buy* | 4 | 236.00p | SI Trade |
16:29:16 - 10-Apr-26 |
| Buy* | 1,000 | 235.9999p | Ordinary |
16:18:03 - 10-Apr-26 |
| Buy* | 1,250 | 235.9999p | Ordinary |
16:14:07 - 10-Apr-26 |
| Buy* | 2,105 | 235.9999p | Ordinary |
15:57:25 - 10-Apr-26 |
| Sell* | 1,850 | 233.10p | Ordinary |
15:45:29 - 10-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 10:48 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:00 am | RNS | Annual Financial Report |
| 7th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:45 am | RNS | Net Asset Value(s) |