UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 230.00p on 18-03-2026 at 19:40:07 |
|---|---|
| Change | 1.00p 0.44% |
| Buy | 230.00p |
| Sell | 228.00p |
| Last Trade: | Buy 1.00 at 229.98p |
| Day's Volume: | 95,133 |
| Last Close: | 229.00p |
| Open: | 234.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 228.00p - 234.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £448.07m |
| VWAP: | 230.30453p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 229.98p | Ordinary |
15:55:15 - 18-Mar-26 |
| Sell* | 874 | 228.92p | Ordinary |
15:47:26 - 18-Mar-26 |
| Sell* | 480 | 228.92p | Ordinary |
15:39:22 - 18-Mar-26 |
| Sell* | 434 | 228.98p | Ordinary |
15:26:54 - 18-Mar-26 |
| Sell* | 1,084 | 228.9188p | Ordinary |
15:24:17 - 18-Mar-26 |
| Buy* | 20 | 229.98p | Ordinary |
15:17:32 - 18-Mar-26 |
| Sell* | 982 | 228.9178p | Ordinary |
15:16:47 - 18-Mar-26 |
| Sell* | 1 | 228.92p | Ordinary |
15:14:21 - 18-Mar-26 |
| Sell* | 7,450 | 228.92p | Ordinary |
14:52:22 - 18-Mar-26 |
| Sell* | 4,777 | 228.979p | Ordinary |
14:40:37 - 18-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 10th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:52 am | RNS | Net Asset Value(s) |