UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 234.00p on 29-04-2026 at 08:28:42 |
|---|---|
| Change | 0.00p 0% |
| Buy | 234.00p |
| Sell | 232.00p |
| Last Trade: | Buy 2,500.00 at 233.1583p |
| Day's Volume: | 21,095 |
| Last Close: | 234.00p |
| Open: | 234.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 234.00p - 234.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £457.51m |
| VWAP: | 233.06354p |
| Shares in Issue: | 195.52m |
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* | 2,500 | 233.1583p | Ordinary |
09:28:41 - 29-Apr-26 |
| Buy* | 4,265 | 233.0888p | Ordinary |
09:26:47 - 29-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:25:04 - 29-Apr-26 |
| Buy* | 251 | 233.11p | Ordinary |
09:01:57 - 29-Apr-26 |
| Buy* | 37 | 234.00p | SI Trade |
08:46:12 - 29-Apr-26 |
| Buy* | 3 | 234.00p | SI Trade |
08:45:54 - 29-Apr-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
08:30:01 - 29-Apr-26 |
| Sell* | 2,796 | 232.5778p | Ordinary |
08:20:46 - 29-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:15:24 - 29-Apr-26 |
| Buy* | 4,200 | 233.2696p | Ordinary |
08:13:40 - 29-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 10:28 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:23 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:00 am | RNS | Issue of Equity |
| 20th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Issue of Equity |
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |