UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 221.00p on 12-06-2026 at 18:15:09 |
|---|---|
| Change | 2.00p 0.91% |
| Buy | 222.00p |
| Sell | 221.00p |
| Last Trade: | Unknown 16,867.00 at 221.00p |
| Day's Volume: | 208,283 |
| Last Close: | 221.00p |
| Open: | 221.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 221.00p - 222.00p |
| 52wk Range: | 190.00p - 252.00p |
| Market Capitalisation: | £433.99m |
| VWAP: | 221.44113p |
| 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* | 16,867 | 221.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Sell* | 15,769 | 221.00p | Ordinary |
16:36:23 - 12-Jun-26 |
| Unknown* | 1,618 | 221.00p | Uncrossing Trade |
16:35:29 - 12-Jun-26 |
| Buy* | 10 | 222.00p | Automatic Execution |
16:29:54 - 12-Jun-26 |
| Buy* | 13 | 222.00p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Buy* | 7 | 222.00p | Automatic Execution |
16:29:31 - 12-Jun-26 |
| Buy* | 23 | 222.00p | Automatic Execution |
16:29:31 - 12-Jun-26 |
| Buy* | 18 | 222.00p | Automatic Execution |
16:26:48 - 12-Jun-26 |
| Buy* | 18 | 222.00p | Automatic Execution |
16:24:09 - 12-Jun-26 |
| Sell* | 7,563 | 221.30p | Ordinary |
16:22:22 - 12-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 11:06 am | RNS | Net Asset Value(s) |
| 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) |