UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 217.00p on 23-10-2026 at 17:55:09 |
|---|---|
| Change | -1.00p -0.46% |
| Buy | 218.00p |
| Sell | 217.00p |
| Last Trade: | Sell 4,227.00 at 217.00p |
| Day's Volume: | 286,706 |
| Last Close: | 217.00p |
| Open: | 218.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 217.00p - 219.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £428.37m |
| VWAP: | 217.60694p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,227 | 217.00p | Uncrossing Trade |
16:35:29 - 23-Oct-26 |
| Buy* | 6,300 | 217.89p | Ordinary |
16:28:12 - 23-Oct-26 |
| Buy* | 1,000 | 217.99p | Ordinary |
15:52:03 - 23-Oct-26 |
| Sell* | 1,086 | 217.321p | Ordinary |
15:49:46 - 23-Oct-26 |
| Buy* | 728 | 217.8989p | Ordinary |
15:47:31 - 23-Oct-26 |
| Buy* | 1,600 | 217.8999p | Ordinary |
15:13:21 - 23-Oct-26 |
| Sell* | 13 | 217.321p | Ordinary |
15:11:40 - 23-Oct-26 |
| Buy* | 2,075 | 218.90p | Ordinary |
15:02:51 - 23-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:45:06 - 23-Oct-26 |
| Sell* | 5,000 | 217.30p | Ordinary |
14:40:36 - 23-Oct-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Oct 2026 11:03 am | RNS | Net Asset Value(s) |