UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 222.00p on 30-03-2026 at 10:45:09 |
|---|---|
| Change | -1.00p -0.45% |
| Buy | 226.00p |
| Sell | 224.00p |
| Last Trade: | Buy 175.00 at 225.1233p |
| Day's Volume: | 72,784 |
| Last Close: | 223.00p |
| Open: | 222.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 222.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £432.49m |
| VWAP: | 222.83p |
| 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* | 175 | 225.1233p | Ordinary |
11:34:55 - 30-Mar-26 |
| Buy* | 2 | 226.00p | SI Trade |
11:32:23 - 30-Mar-26 |
| Sell* | 356 | 224.0601p | Ordinary |
11:31:29 - 30-Mar-26 |
| Buy* | 2,220 | 225.1272p | Ordinary |
11:28:47 - 30-Mar-26 |
| Buy* | 222 | 225.1292p | Ordinary |
11:15:57 - 30-Mar-26 |
| Sell* | 3,645 | 224.0563p | Ordinary |
11:03:44 - 30-Mar-26 |
| Sell* | 1,500 | 224.0543p | Ordinary |
10:43:28 - 30-Mar-26 |
| Buy* | 1 | 225.703p | Suspected BUY Trade |
10:42:58 - 30-Mar-26 |
| Buy* | 41 | 225.703p | Suspected BUY Trade |
10:41:23 - 30-Mar-26 |
| Sell* | 50 | 223.00p | SI Trade |
10:34:12 - 30-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:06 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 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) |