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Nippon Active Value (NAVF) Share Price

Price 212.00p on 20-10-2025 at 18:50:07
Change -1.00p -0.47%
Buy 212.00p
Sell 210.00p
Last Trade: Buy 27,450.00 at 212.00p
Day's Volume: 477,423
Last Close: 211.00p
Open: 212.00p
ISIN: GB00BKLGLS10
Day's Range 212.00p - 216.00p
52wk Range: 158.00p - 226.00p
Market Capitalisation: £407.54m
VWAP: 214.63139p
Shares in Issue: 192.23m

Nippon Active Value (NAVF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 27,450 212.00p Ordinary
16:36:52 - 20-Oct-25
Sell* 27,000 210.84p Ordinary
16:20:14 - 20-Oct-25
Sell* 1,250 211.364p Negotiated Trade
16:09:44 - 20-Oct-25
Sell* 2,000 211.245p Ordinary
16:07:05 - 20-Oct-25
Sell* 804 211.235p Negotiated Trade
16:01:53 - 20-Oct-25
Sell* 3,000 210.7756p Ordinary
15:59:51 - 20-Oct-25
Buy* 1,521 211.648p Suspected BUY Trade
15:55:21 - 20-Oct-25
Sell* 3,500 212.00p Automatic Execution
15:46:26 - 20-Oct-25
Sell* 10,048 212.10p Ordinary
15:45:12 - 20-Oct-25
Sell* 1,000 212.50p Ordinary
15:34:37 - 20-Oct-25
See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Oct 2025 (Fri) 211.00 212.00 210.00 212.00 70,928
16th Oct 2025 (Thu) 213.00 213.00 210.00 211.50 275,501
15th Oct 2025 (Wed) 212.00 214.00 211.00 212.00 89,190
14th Oct 2025 (Tue) 213.00 213.00 210.00 210.00 166,145
13th Oct 2025 (Mon) 212.00 217.00 212.00 214.00 184,395
10th Oct 2025 (Fri) 217.00 217.00 213.00 214.00 233,388
9th Oct 2025 (Thu) 219.00 219.00 218.00 219.00 134,281
8th Oct 2025 (Wed) 220.00 220.00 218.00 218.00 309,440
7th Oct 2025 (Tue) 222.00 222.00 219.00 220.00 163,589
6th Oct 2025 (Mon) 225.00 225.00 222.00 223.00 550,693
3rd Oct 2025 (Fri) 222.00 222.00 221.00 221.50 254,055
2nd Oct 2025 (Thu) 218.00 221.00 218.00 221.00 109,909
1st Oct 2025 (Wed) 217.00 219.00 215.00 219.00 94,286
30th Sep 2025 (Tue) 217.00 218.00 216.00 218.00 74,878
29th Sep 2025 (Mon) 218.00 218.00 217.00 218.00 211,399
26th Sep 2025 (Fri) 217.00 217.00 217.00 217.00 121,300
25th Sep 2025 (Thu) 216.00 219.00 215.00 219.00 58,183
24th Sep 2025 (Wed) 217.00 217.00 216.00 217.00 76,084
23rd Sep 2025 (Tue) 217.00 219.00 216.00 217.00 268,821
22nd Sep 2025 (Mon) 218.00 218.00 215.00 218.00 157,709
See more Nippon Active Value price history

Nippon Active Value (NAVF) Regulatory News

Date Source Headline
17th Oct 2025 11:28 am RNS Net Asset Value(s)
16th Oct 2025 10:43 am RNS Net Asset Value(s)
15th Oct 2025 11:24 am RNS Net Asset Value(s)
14th Oct 2025 10:45 am RNS Net Asset Value(s)
13th Oct 2025 1:31 pm RNS Holding(s) in Company
13th Oct 2025 11:17 am RNS Net Asset Value(s)
10th Oct 2025 10:50 am RNS Net Asset Value(s)
9th Oct 2025 11:06 am RNS Net Asset Value(s)
9th Oct 2025 7:00 am RNS Issue of Equity
8th Oct 2025 11:32 am RNS Net Asset Value(s)
See more Nippon Active Value regulatory news

Nippon Active Value (NAVF) Share News

UK shareholder meetings calendar - next 7 days

30th May 2025 15:02

Read More

UK dividends calendar - next 7 days

16th May 2025 13:02

Read More

UK dividends calendar - next 7 days

10th Apr 2025 14:39

Read More

Nippon Active Value grows net asset value, beats benchmark

17th Sep 2024 13:25

(Alliance News) - Nippon Active Value Fund PLC on Tuesday said it outperformed the "essentially flat" MSCI Japan Small Cap index, and remains confident in its "highly selective, concentrated approach". Read More

UK dividends calendar - next 7 days

17th May 2024 15:43

Read More

See more Nippon Active Value news
FTSE 100 Latest
Value9,403.57
Change49.00

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