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Nippon Active . (NAVF) Share Price

Price 197.00p on 08-05-2025 at 18:50:12
Change 0.00p 0%
Buy 197.00p
Sell 195.50p
Buy / Sell NAVF Shares
Last Trade: Buy 18,204.00 at 197.00p
Day's Volume: 286,699
Last Close: 197.00p
Open: 197.00p
ISIN: GB00BKLGLS10
Day's Range 195.50p - 197.00p
52wk Range: 158.00p - 202.00p
Market Capitalisation: £373m
VWAP: 196.74203p
Shares in Issue: 189m

Nippon Active . (NAVF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 18,204 197.00p Ordinary
16:35:42 - 08-May-25
Buy* 40,206 197.00p Suspected BUY Trade
16:35:29 - 08-May-25
Sell* 109 195.50p Automatic Execution
16:28:36 - 08-May-25
Unknown* 0 200.00p SI Trade
16:03:17 - 08-May-25
Sell* 2,071 195.5579p Ordinary
15:47:19 - 08-May-25
Buy* 1,260 196.4675p Ordinary
15:22:31 - 08-May-25
Unknown* 0 197.00p SI Trade
15:21:48 - 08-May-25
Sell* 1,004 196.979p Ordinary
15:21:35 - 08-May-25
Sell* 502 196.985p Ordinary
15:14:32 - 08-May-25
Sell* 3,900 196.985p Ordinary
15:05:14 - 08-May-25
See more Nippon Active . trades

Nippon Active . (NAVF) Share Price History

Time period:
to
Date Open High Low Close Volume
8th May 2025 (Thu) 197.00 197.00 195.50 197.00 286,699
7th May 2025 (Wed) 197.50 197.50 196.50 197.00 130,004
6th May 2025 (Tue) 196.50 198.00 196.50 197.00 369,988
5th May 2025 (Mon) 198.00 198.00 198.00 198.00 0
2nd May 2025 (Fri) 199.00 199.00 198.00 198.00 729,414
1st May 2025 (Thu) 198.50 198.50 198.50 199.25 105,425
30th Apr 2025 (Wed) 196.50 200.00 196.50 196.75 113,248
29th Apr 2025 (Tue) 197.75 198.50 197.75 198.50 79,420
28th Apr 2025 (Mon) 199.00 200.00 199.00 197.75 166,832
25th Apr 2025 (Fri) 196.00 202.00 194.50 199.00 835,626
24th Apr 2025 (Thu) 196.50 198.50 192.00 198.50 184,351
23rd Apr 2025 (Wed) 195.00 198.00 195.00 195.00 88,343
22nd Apr 2025 (Tue) 193.50 194.50 193.50 193.50 193,740
21st Apr 2025 (Mon) 192.50 192.50 192.50 192.50 0
18th Apr 2025 (Fri) 192.50 192.50 192.50 192.50 0
17th Apr 2025 (Thu) 190.00 192.50 190.00 192.50 187,854
16th Apr 2025 (Wed) 189.50 191.50 189.50 191.50 135,960
15th Apr 2025 (Tue) 190.50 190.50 190.50 188.50 110,857
14th Apr 2025 (Mon) 190.50 190.50 190.50 190.50 163,254
11th Apr 2025 (Fri) 182.50 185.00 182.00 182.50 83,253
10th Apr 2025 (Thu) 180.00 183.00 180.00 184.75 214,331
9th Apr 2025 (Wed) 173.00 173.50 173.00 173.50 431,886
See more Nippon Active . price history

Nippon Active . (NAVF) Regulatory News

Date Source Headline
8th May 2025 11:51 am RNS Net Asset Value(s)
7th May 2025 11:16 am RNS Net Asset Value(s)
6th May 2025 11:53 am RNS Net Asset Value(s)
2nd May 2025 11:48 am RNS Net Asset Value(s)
1st May 2025 2:03 pm RNS Net Asset Value(s)
30th Apr 2025 11:47 am RNS Net Asset Value(s)
29th Apr 2025 11:53 am RNS Net Asset Value(s)
28th Apr 2025 12:08 pm RNS Net Asset Value(s)
25th Apr 2025 1:41 pm RNS Net Asset Value(s)
24th Apr 2025 10:59 am RNS Net Asset Value(s)
See more Nippon Active . regulatory news

Nippon Active . (NAVF) Share News

UK dividends calendar - next 7 days

10th Apr 2025 14:39

Read More

Nippon Active Value grows net asset value, beats benchmark

17th Sep 2024 13:25

(Alliance News) - Nippon Active Value Fund PLC on Tuesday said it outperformed the "essentially flat" MSCI Japan Small Cap index, and remains confident in its "highly selective, concentrated approach". Read More

UK dividends calendar - next 7 days

17th May 2024 15:43

Read More

UK dividends calendar - next 7 days

11th Apr 2024 15:09

Read More

IN BRIEF: Nippon Active Value NAV rises but slashes dividend

3rd Apr 2024 13:32

Nippon Active Value Fund PLC - Japan-focused investment firm - Net asset value per share climbs 20% to 169.2 pence as at December 31, from 140.5p a year prior. NAV total return per share improves to 23% in 2023 from 3.5% in 2022, and outperforms the MSCI Japan Small Cap index sterling terms, which had a total return of 7.8%. Declares dividend of 1.6p per share for 2023, halved from 3.2p in 2022. Chair Rosemary Morgan says: "Global markets ended the year strongly, as investors had more confidence that inflation had been brought under control, a recession would be averted and that interest rates were at or near their peak. A return to modest inflation in Japan after years of embedded deflation has been seen as positive and the Nikkei 225 index recently reached its highest levels since 1989 in yen terms." Looking ahead, she says: "We remain confident that the investment adviser will continue to identify attractive new targets within a broader spectrum of the market capitalisation range and to continue to deliver significant returns for shareholders." Read More

See more Nippon Active . news
FTSE 100 Latest
Value8,531.61
Change-27.72

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