UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 220.00p on 08-06-2026 at 18:25:09 |
|---|---|
| Change | 2.00p 0.92% |
| Buy | 220.00p |
| Sell | 219.00p |
| Last Trade: | Unknown 45,000.00 at 215.38p |
| Day's Volume: | 162,414 |
| Last Close: | 220.00p |
| Open: | 218.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 214.00p - 220.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £432.02m |
| VWAP: | 216.05784p |
| 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* | 45,000 | 215.38p | Negotiated Trade |
16:37:37 - 08-Jun-26 |
| Buy* | 2,400 | 220.00p | Suspected BUY Trade |
16:35:26 - 08-Jun-26 |
| Sell* | 67 | 219.00p | Automatic Execution |
16:26:28 - 08-Jun-26 |
| Buy* | 58 | 219.9999p | Ordinary |
16:15:29 - 08-Jun-26 |
| Buy* | 1,808 | 219.8323p | Ordinary |
16:11:27 - 08-Jun-26 |
| Sell* | 162 | 219.00p | Automatic Execution |
16:09:05 - 08-Jun-26 |
| Buy* | 802 | 219.00p | Automatic Execution |
16:09:03 - 08-Jun-26 |
| Sell* | 114 | 219.00p | Automatic Execution |
16:09:03 - 08-Jun-26 |
| Buy* | 1,212 | 219.00p | Automatic Execution |
16:09:03 - 08-Jun-26 |
| Buy* | 30 | 219.00p | SI Trade |
15:50:45 - 08-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS-R | Investor Presentation at Mello London |
| 1st Jun 2026 7:00 am | RNS | Total Voting Rights |