UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 228.00p on 17-03-2026 at 19:30:07 |
|---|---|
| Change | -1.00p -0.44% |
| Buy | 229.00p |
| Sell | 227.00p |
| Last Trade: | Sell 782.00 at 228.00p |
| Day's Volume: | 92,584 |
| Last Close: | 228.00p |
| Open: | 229.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 228.00p - 229.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £440.58m |
| VWAP: | 228.14049p |
| Shares in Issue: | 193.23m |
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 |
|---|---|---|---|---|
| Sell* | 782 | 228.00p | Uncrossing Trade |
16:35:25 - 17-Mar-26 |
| Sell* | 4,500 | 227.9211p | Ordinary |
16:20:36 - 17-Mar-26 |
| Buy* | 327 | 228.73p | Ordinary |
16:14:12 - 17-Mar-26 |
| Sell* | 475 | 227.9221p | Ordinary |
16:06:19 - 17-Mar-26 |
| Buy* | 8,743 | 228.73p | Ordinary |
16:02:08 - 17-Mar-26 |
| Buy* | 8,743 | 228.749p | Ordinary |
15:58:12 - 17-Mar-26 |
| Sell* | 1 | 227.02p | Ordinary |
15:55:21 - 17-Mar-26 |
| Buy* | 172 | 229.00p | Automatic Execution |
15:41:35 - 17-Mar-26 |
| Buy* | 2 | 228.75p | Ordinary |
15:12:41 - 17-Mar-26 |
| Buy* | 1,737 | 228.748p | Ordinary |
15:02:40 - 17-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 10th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:49 am | RNS | Monthly Factsheet |