UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 202.00p on 14-11-2025 at 19:40:08 |
|---|---|
| Change | -2.00p -0.98% |
| Buy | 203.00p |
| Sell | 202.00p |
| Last Trade: | Buy 2,971.00 at 202.00p |
| Day's Volume: | 428,502 |
| Last Close: | 202.00p |
| Open: | 205.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 202.00p - 205.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £388.88m |
| VWAP: | 202.72214p |
| 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* | 2,971 | 202.00p | Suspected BUY Trade |
16:35:07 - 14-Nov-25 |
| Buy* | 500 | 202.65p | Ordinary |
16:18:23 - 14-Nov-25 |
| Buy* | 2 | 202.90p | Ordinary |
15:40:26 - 14-Nov-25 |
| Sell* | 950 | 202.03p | Ordinary |
15:37:36 - 14-Nov-25 |
| Buy* | 550 | 202.6495p | Ordinary |
15:33:58 - 14-Nov-25 |
| Buy* | 495 | 202.649p | Ordinary |
15:32:34 - 14-Nov-25 |
| Buy* | 32 | 202.90p | Ordinary |
15:30:21 - 14-Nov-25 |
| Buy* | 2,173 | 202.00p | Automatic Execution |
15:26:37 - 14-Nov-25 |
| Sell* | 3,800 | 202.00p | Automatic Execution |
15:26:37 - 14-Nov-25 |
| Sell* | 1,125 | 202.00p | Automatic Execution |
15:26:37 - 14-Nov-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 10:58 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:28 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 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) |