UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 230.00p on 09-04-2026 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 233.00p |
| Sell | 231.00p |
| Last Trade: | Unknown 9,008.00 at 230.00p |
| Day's Volume: | 156,061 |
| Last Close: | 230.00p |
| Open: | 230.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 230.00p - 233.00p |
| 52wk Range: | 182.00p - 252.00p |
| Market Capitalisation: | £448.07m |
| VWAP: | 231.52135p |
| 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 |
|---|---|---|---|---|
| Unknown* | 9,008 | 230.00p | Uncrossing Trade |
16:35:22 - 09-Apr-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
16:28:20 - 09-Apr-26 |
| Buy* | 800 | 233.00p | Automatic Execution |
16:27:54 - 09-Apr-26 |
| Buy* | 671 | 233.00p | Automatic Execution |
16:27:54 - 09-Apr-26 |
| Buy* | 239 | 233.00p | Automatic Execution |
16:27:54 - 09-Apr-26 |
| Buy* | 8,597 | 232.625p | Ordinary |
16:21:52 - 09-Apr-26 |
| Unknown* | 0 | 233.00p | SI Trade |
16:11:30 - 09-Apr-26 |
| Unknown* | 0 | 233.00p | SI Trade |
16:08:59 - 09-Apr-26 |
| Buy* | 5,505 | 232.00p | Automatic Execution |
16:08:59 - 09-Apr-26 |
| Sell* | 1 | 230.10p | Ordinary |
15:55:35 - 09-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 10:48 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:00 am | RNS | Annual Financial Report |
| 7th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:45 am | RNS | Net Asset Value(s) |