UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 204.00p on 07-11-2025 at 19:40:08 |
|---|---|
| Change | 3.00p 1.49% |
| Buy | 204.00p |
| Sell | 203.00p |
| Last Trade: | Buy 1,041.00 at 204.00p |
| Day's Volume: | 138,897 |
| Last Close: | 204.00p |
| Open: | 202.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 202.00p - 204.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £392.73m |
| VWAP: | 202.97375p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,041 | 204.00p | Suspected BUY Trade |
16:35:29 - 07-Nov-25 |
| Sell* | 9,789 | 203.4567p | Ordinary |
16:17:43 - 07-Nov-25 |
| Sell* | 23 | 203.00p | Automatic Execution |
16:15:37 - 07-Nov-25 |
| Unknown* | 1,500 | 203.50p | Ordinary |
16:08:01 - 07-Nov-25 |
| Unknown* | 1,292 | 203.50p | Ordinary |
16:03:06 - 07-Nov-25 |
| Sell* | 13,277 | 203.42p | Ordinary |
15:54:18 - 07-Nov-25 |
| Buy* | 6,857 | 203.00p | Automatic Execution |
15:52:54 - 07-Nov-25 |
| Buy* | 401 | 203.00p | Automatic Execution |
15:38:07 - 07-Nov-25 |
| Buy* | 2 | 202.8999p | Ordinary |
15:14:59 - 07-Nov-25 |
| Sell* | 4 | 201.9114p | Ordinary |
15:14:59 - 07-Nov-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2025 11:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 9:56 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:41 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:20 am | RNS | Net Asset Value(s) |