UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 219.00p on 11-06-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 0.92% |
| Buy | 219.00p |
| Sell | 218.00p |
| Last Trade: | Unknown 3,541.00 at 219.00p |
| Day's Volume: | 130,669 |
| Last Close: | 219.00p |
| Open: | 218.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 215.00p - 219.00p |
| 52wk Range: | 190.00p - 252.00p |
| Market Capitalisation: | £430.06m |
| VWAP: | 217.98399p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,541 | 219.00p | Uncrossing Trade |
16:35:15 - 11-Jun-26 |
| Buy* | 2 | 219.00p | Automatic Execution |
16:17:23 - 11-Jun-26 |
| Sell* | 2 | 218.00p | Automatic Execution |
16:17:19 - 11-Jun-26 |
| Sell* | 1 | 218.00p | Automatic Execution |
16:17:19 - 11-Jun-26 |
| Sell* | 34 | 218.00p | Automatic Execution |
16:17:19 - 11-Jun-26 |
| Buy* | 231 | 218.95p | Ordinary |
16:11:53 - 11-Jun-26 |
| Buy* | 2,672 | 218.575p | Ordinary |
16:11:46 - 11-Jun-26 |
| Buy* | 5,000 | 218.5848p | Ordinary |
15:53:24 - 11-Jun-26 |
| Buy* | 201 | 219.00p | Automatic Execution |
15:42:42 - 11-Jun-26 |
| Buy* | 393 | 219.00p | Automatic Execution |
15:42:42 - 11-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:15 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:05 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:35 pm | RNS | Result of AGM |
| 4th Jun 2026 10:56 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:55 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:33 pm | RNS | Annual General Meeting - 4 June 2026 |