UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 222.00p on 26-06-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 221.00p |
| Sell | 219.00p |
| Last Trade: | Buy 611.00 at 222.00p |
| Day's Volume: | 101,101 |
| Last Close: | 222.00p |
| Open: | 220.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 220.00p - 222.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £435.95m |
| VWAP: | 220.02007p |
| Shares in Issue: | 196.37m |
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* | 611 | 222.00p | Suspected BUY Trade |
16:35:14 - 26-Jun-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:15:28 - 26-Jun-26 |
| Buy* | 2 | 221.00p | SI Trade |
16:15:28 - 26-Jun-26 |
| Buy* | 4,550 | 220.38p | Ordinary |
16:09:17 - 26-Jun-26 |
| Buy* | 1,361 | 220.2905p | Ordinary |
16:03:08 - 26-Jun-26 |
| Buy* | 3 | 220.97p | Ordinary |
15:56:24 - 26-Jun-26 |
| Sell* | 1 | 218.30p | Ordinary |
15:55:19 - 26-Jun-26 |
| Buy* | 282 | 220.2905p | Ordinary |
15:43:12 - 26-Jun-26 |
| Buy* | 4,514 | 220.2905p | Ordinary |
15:33:37 - 26-Jun-26 |
| Sell* | 8,662 | 219.005p | Ordinary |
15:31:55 - 26-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:14 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 2:19 pm | RNS | Monthly Factsheet |
| 16th Jun 2026 11:30 am | RNS | Net Asset Value(s) |