UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 223.00p on 23-06-2026 at 18:35:09 |
|---|---|
| Change | -9.00p -3.88% |
| Buy | 223.00p |
| Sell | 220.00p |
| Last Trade: | Buy 811.00 at 223.00p |
| Day's Volume: | 170,769 |
| Last Close: | 223.00p |
| Open: | 222.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 223.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £437.91m |
| VWAP: | 222.66395p |
| 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* | 811 | 223.00p | Suspected BUY Trade |
16:35:13 - 23-Jun-26 |
| Sell* | 6,000 | 221.2868p | Ordinary |
16:29:52 - 23-Jun-26 |
| Buy* | 2,248 | 222.40p | Ordinary |
16:17:27 - 23-Jun-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
15:59:29 - 23-Jun-26 |
| Buy* | 8 | 223.00p | Automatic Execution |
15:59:29 - 23-Jun-26 |
| Sell* | 1,346 | 221.50p | Ordinary |
15:21:38 - 23-Jun-26 |
| Buy* | 2 | 222.9999p | Ordinary |
15:12:21 - 23-Jun-26 |
| Buy* | 3,100 | 222.00p | Automatic Execution |
15:09:34 - 23-Jun-26 |
| Buy* | 2,560 | 222.00p | Automatic Execution |
15:09:34 - 23-Jun-26 |
| Buy* | 4,502 | 221.99p | Ordinary |
15:09:26 - 23-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:06 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:07 am | RNS | Net Asset Value(s) |