UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 207.00p on 02-01-2026 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 209.00p |
| Sell | 206.00p |
| Last Trade: | Unknown 100.00 at 207.00p |
| Day's Volume: | 220,162 |
| Last Close: | 207.00p |
| Open: | 209.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 207.00p - 209.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £398.51m |
| VWAP: | 207.60656p |
| 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 |
|---|---|---|---|---|
| Unknown* | 100 | 207.00p | Uncrossing Trade |
16:35:17 - 02-Jan-26 |
| Sell* | 439 | 207.00p | Automatic Execution |
16:30:00 - 02-Jan-26 |
| Sell* | 14,509 | 206.505p | Ordinary |
16:28:28 - 02-Jan-26 |
| Buy* | 2,391 | 207.797p | Ordinary |
16:24:00 - 02-Jan-26 |
| Sell* | 331 | 207.00p | Automatic Execution |
16:22:52 - 02-Jan-26 |
| Sell* | 899 | 207.00p | Automatic Execution |
16:22:52 - 02-Jan-26 |
| Sell* | 801 | 207.00p | Automatic Execution |
16:22:52 - 02-Jan-26 |
| Sell* | 1,729 | 207.00p | Automatic Execution |
16:22:52 - 02-Jan-26 |
| Sell* | 801 | 207.00p | Automatic Execution |
16:22:52 - 02-Jan-26 |
| Buy* | 739 | 209.00p | Automatic Execution |
16:21:25 - 02-Jan-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 12:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:12 pm | RNS | Hogy Medical Co Ltd Tender Offer |