UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 218.00p on 15-09-2025 at 18:50:07 |
|---|---|
| Change | -5.00p -2.24% |
| Buy | 219.00p |
| Sell | 217.00p |
| Last Trade: | Buy 187.00 at 218.00p |
| Day's Volume: | 303,322 |
| Last Close: | 218.00p |
| Open: | 221.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 218.00p - 221.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £415.63m |
| VWAP: | 218.99605p |
| Shares in Issue: | 190.65m |
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* | 187 | 218.00p | Suspected BUY Trade |
16:35:20 - 15-Sep-25 |
| Sell* | 3,422 | 217.99p | Ordinary |
16:29:20 - 15-Sep-25 |
| Sell* | 1,744 | 217.10p | Ordinary |
16:23:07 - 15-Sep-25 |
| Buy* | 5 | 217.996p | Ordinary |
15:53:56 - 15-Sep-25 |
| Buy* | 13 | 217.996p | Ordinary |
15:51:55 - 15-Sep-25 |
| Buy* | 57 | 218.00p | SI Trade |
15:50:44 - 15-Sep-25 |
| Sell* | 25,000 | 217.00p | Ordinary |
15:48:48 - 15-Sep-25 |
| Buy* | 2,300 | 218.098p | Ordinary |
15:45:53 - 15-Sep-25 |
| Buy* | 1,000 | 218.10p | Ordinary |
15:44:10 - 15-Sep-25 |
| Buy* | 908 | 218.099p | Ordinary |
15:43:47 - 15-Sep-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 11:23 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:00 am | RNS | Block Listing Application |
| 9th Sep 2025 10:08 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:04 pm | RNS | Block Listing Application |
| 5th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:11 am | RNS | Net Asset Value(s) |