UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| 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 |
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* | 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 |
Nippon Active Value (NAVF) Regulatory News |
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| 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) |