UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 218.00p on 27-10-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 220.00p |
| Sell | 216.00p |
| Last Trade: | Buy 512.00 at 218.00p |
| Day's Volume: | 0 |
| Last Close: | 218.00p |
| Open: | 0.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £430.34m |
| VWAP: | 0.00p |
| Shares in Issue: | 197.40m |
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* | 512 | 218.00p | Suspected BUY Trade |
16:35:16 - 26-Oct-26 |
| Buy* | 3,600 | 218.00p | Automatic Execution |
15:46:44 - 26-Oct-26 |
| Buy* | 1,400 | 218.00p | Automatic Execution |
15:35:27 - 26-Oct-26 |
| Sell* | 5,000 | 216.96p | Ordinary |
15:34:02 - 26-Oct-26 |
| Buy* | 1,000 | 219.00p | SI Trade |
15:08:15 - 26-Oct-26 |
| Unknown* | 1,000 | 219.00p | OTC Trade |
15:08:15 - 26-Oct-26 |
| Buy* | 250 | 218.00p | Ordinary |
14:31:38 - 26-Oct-26 |
| Buy* | 42 | 219.00p | Automatic Execution |
14:14:34 - 26-Oct-26 |
| Buy* | 313 | 219.00p | Automatic Execution |
14:14:34 - 26-Oct-26 |
| Sell* | 1,818 | 217.24p | Ordinary |
14:11:23 - 26-Oct-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:54 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:53 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:58 am | RNS | Monthly Factsheet |
| 16th Oct 2026 10:56 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:59 am | RNS | Net Asset Value(s) |