UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 210.00p on 01-08-2025 at 18:50:07 |
|---|---|
| Change | -1.00p -0.47% |
| Buy | 211.00p |
| Sell | 210.00p |
| Last Trade: | Sell 333.00 at 210.00p |
| Day's Volume: | 128,146 |
| Last Close: | 210.00p |
| Open: | 211.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 210.00p - 211.00p |
| 52wk Range: | 158.00p - 213.00p |
| Market Capitalisation: | £398.08m |
| VWAP: | 210.26782p |
| Shares in Issue: | 189.56m |
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* | 333 | 210.00p | Uncrossing Trade |
16:35:10 - 01-Aug-25 |
| Buy* | 1 | 211.00p | SI Trade |
15:39:28 - 01-Aug-25 |
| Buy* | 229 | 211.00p | Automatic Execution |
15:39:28 - 01-Aug-25 |
| Buy* | 10 | 210.90p | Ordinary |
15:31:35 - 01-Aug-25 |
| Sell* | 1 | 210.16p | Ordinary |
15:17:39 - 01-Aug-25 |
| Sell* | 4 | 210.278p | Ordinary |
15:17:39 - 01-Aug-25 |
| Buy* | 200 | 211.00p | SI Trade |
15:12:08 - 01-Aug-25 |
| Sell* | 1,850 | 211.00p | Automatic Execution |
15:12:08 - 01-Aug-25 |
| Sell* | 699 | 211.56p | Ordinary |
15:03:05 - 01-Aug-25 |
| Sell* | 4,725 | 211.6392p | Ordinary |
14:57:11 - 01-Aug-25 |
Nippon Active Value (NAVF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2025 10:22 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:17 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:05 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 5:40 pm | RNS | Issue of Equity |
| 23rd Jul 2025 10:54 am | RNS | Net Asset Value(s) |