UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 228.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 4.00p 1.79% |
| Buy | 230.00p |
| Sell | 228.00p |
| Last Trade: | Sell 41.00 at 228.00p |
| Day's Volume: | 338,583 |
| Last Close: | 228.00p |
| Open: | 223.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 228.00p |
| 52wk Range: | 158.00p - 228.00p |
| Market Capitalisation: | £438.93m |
| VWAP: | 225.21588p |
| Shares in Issue: | 192.51m |
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* | 41 | 228.00p | Uncrossing Trade |
16:35:23 - 06-Feb-26 |
| Buy* | 5,000 | 229.34p | Ordinary |
16:21:22 - 06-Feb-26 |
| Buy* | 4,334 | 229.478p | Ordinary |
16:07:54 - 06-Feb-26 |
| Buy* | 868 | 228.74p | Ordinary |
16:06:27 - 06-Feb-26 |
| Sell* | 1,800 | 228.36p | Ordinary |
15:46:23 - 06-Feb-26 |
| Sell* | 3,579 | 228.3506p | Ordinary |
15:35:28 - 06-Feb-26 |
| Buy* | 8,000 | 228.67p | Ordinary |
15:34:58 - 06-Feb-26 |
| Unknown* | 40,000 | 227.80p | Negotiated Trade |
15:16:04 - 06-Feb-26 |
| Buy* | 8,913 | 228.22p | Ordinary |
15:13:44 - 06-Feb-26 |
| Buy* | 10,000 | 228.70p | Ordinary |
15:09:43 - 06-Feb-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:56 pm | RNS | Result of General Meeting |
| 5th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:24 am | RNS | Net Asset Value(s) |