UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 226.00p on 02-09-2026 at 09:15:08 |
|---|---|
| Change | -3.00p -1.31% |
| Buy | 226.00p |
| Sell | 225.00p |
| Last Trade: | Buy 13,000.00 at 225.6562p |
| Day's Volume: | 71,089 |
| Last Close: | 229.00p |
| Open: | 222.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 226.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £446.13m |
| VWAP: | 226.00191p |
| 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* | 13,000 | 225.6562p | Ordinary |
10:05:55 - 02-Sep-26 |
| Buy* | 218 | 225.6585p | Ordinary |
09:47:23 - 02-Sep-26 |
| Buy* | 438 | 225.6614p | Ordinary |
09:41:36 - 02-Sep-26 |
| Buy* | 12,683 | 225.6632p | Ordinary |
09:36:45 - 02-Sep-26 |
| Sell* | 177 | 225.289p | Negotiated Trade |
09:34:31 - 02-Sep-26 |
| Buy* | 22,044 | 225.665p | Ordinary |
09:30:47 - 02-Sep-26 |
| Buy* | 1,200 | 225.7365p | Ordinary |
09:16:16 - 02-Sep-26 |
| Sell* | 1,000 | 223.93p | Ordinary |
08:40:19 - 02-Sep-26 |
| Sell* | 90 | 223.4501p | Ordinary |
08:34:09 - 02-Sep-26 |
| Sell* | 864 | 223.93p | Ordinary |
08:32:18 - 02-Sep-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:35 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:45 am | RNS | Net Asset Value(s) |