UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 219.00p on 16-01-2026 at 08:05:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 224.00p |
| Sell | 220.00p |
| Last Trade: | Sell 25,000.00 at 221.25p |
| Day's Volume: | 25,000 |
| Last Close: | 219.00p |
| Open: | 219.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £421.61m |
| VWAP: | 221.25p |
| Shares in Issue: | 192.51m |
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 |
|---|---|---|---|---|
| Sell* | 25,000 | 221.25p | Ordinary |
08:04:52 - 16-Jan-26 |
| Sell* | 699 | 219.00p | Uncrossing Trade |
16:35:08 - 15-Jan-26 |
| Sell* | 1,085 | 219.499p | Ordinary |
16:22:01 - 15-Jan-26 |
| Sell* | 1,244 | 219.50p | Ordinary |
16:16:13 - 15-Jan-26 |
| Sell* | 8,000 | 219.261p | Ordinary |
15:52:42 - 15-Jan-26 |
| Sell* | 83 | 219.00p | Automatic Execution |
15:48:37 - 15-Jan-26 |
| Sell* | 83 | 219.00p | Automatic Execution |
15:48:37 - 15-Jan-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
15:48:37 - 15-Jan-26 |
| Sell* | 6,431 | 220.20p | Ordinary |
15:45:43 - 15-Jan-26 |
| Sell* | 6,812 | 220.20p | Ordinary |
15:42:39 - 15-Jan-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:02 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:51 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:56 pm | RNS | Net Asset Value(s) |