UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 232.00p on 27-05-2026 at 18:05:09 |
|---|---|
| Change | -5.00p -2.11% |
| Buy | 235.00p |
| Sell | 232.00p |
| Last Trade: | Sell 496.00 at 232.00p |
| Day's Volume: | 96,448 |
| Last Close: | 232.00p |
| Open: | 237.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 232.00p - 237.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £455.59m |
| VWAP: | 234.70117p |
| Shares in Issue: | 196.37m |
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* | 496 | 232.00p | Uncrossing Trade |
16:35:24 - 27-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
16:29:13 - 27-May-26 |
| Sell* | 1,123 | 233.52p | Ordinary |
16:21:27 - 27-May-26 |
| Buy* | 6,850 | 234.98p | Ordinary |
16:20:20 - 27-May-26 |
| Buy* | 1,056 | 234.98p | Ordinary |
16:09:24 - 27-May-26 |
| Sell* | 41 | 233.00p | SI Trade |
16:06:12 - 27-May-26 |
| Sell* | 61 | 233.00p | SI Trade |
16:06:00 - 27-May-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
16:06:00 - 27-May-26 |
| Buy* | 6 | 235.00p | Automatic Execution |
16:06:00 - 27-May-26 |
| Sell* | 70 | 233.00p | SI Trade |
15:57:12 - 27-May-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:12 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:33 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Issue of Equity |
| 14th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:04 am | RNS | Net Asset Value(s) |