UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 227.00p on 28-08-2026 at 18:25:08 |
|---|---|
| Change | -1.00p -0.44% |
| Buy | 227.00p |
| Sell | 225.00p |
| Last Trade: | Buy 90.00 at 227.00p |
| Day's Volume: | 63,373 |
| Last Close: | 227.00p |
| Open: | 230.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 226.00p - 230.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £448.11m |
| VWAP: | 226.23495p |
| 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* | 90 | 227.00p | Suspected BUY Trade |
16:35:30 - 28-Aug-26 |
| Buy* | 743 | 226.50p | Ordinary |
16:22:23 - 28-Aug-26 |
| Buy* | 2,400 | 226.499p | Ordinary |
16:14:12 - 28-Aug-26 |
| Buy* | 3,842 | 226.498p | Ordinary |
15:45:43 - 28-Aug-26 |
| Buy* | 1,000 | 226.50p | Ordinary |
15:32:03 - 28-Aug-26 |
| Sell* | 4,300 | 225.621p | Ordinary |
15:25:56 - 28-Aug-26 |
| Buy* | 5 | 226.70p | Ordinary |
15:24:21 - 28-Aug-26 |
| Buy* | 2,968 | 227.00p | Automatic Execution |
15:00:18 - 28-Aug-26 |
| Buy* | 1,500 | 226.498p | Ordinary |
14:47:47 - 28-Aug-26 |
| Buy* | 9,200 | 226.50p | Ordinary |
14:31:19 - 28-Aug-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:13 am | RNS | Net Asset Value(s) |