UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 230.00p on 13-03-2026 at 18:40:07 |
|---|---|
| Change | 3.00p 1.32% |
| Buy | 231.00p |
| Sell | 230.00p |
| Last Trade: | Sell 883.00 at 230.00p |
| Day's Volume: | 196,799 |
| Last Close: | 230.00p |
| Open: | 230.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 230.00p - 233.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £444.44m |
| VWAP: | 229.78594p |
| Shares in Issue: | 193.23m |
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* | 883 | 230.00p | Automatic Execution |
16:35:27 - 13-Mar-26 |
| Sell* | 1,746 | 230.00p | Uncrossing Trade |
16:35:27 - 13-Mar-26 |
| Buy* | 33 | 231.00p | Automatic Execution |
16:21:49 - 13-Mar-26 |
| Sell* | 7,366 | 230.3667p | Ordinary |
16:19:35 - 13-Mar-26 |
| Sell* | 4,092 | 230.3667p | Ordinary |
16:19:15 - 13-Mar-26 |
| Sell* | 3,000 | 230.989p | Ordinary |
16:11:07 - 13-Mar-26 |
| Sell* | 1,000 | 230.9959p | Ordinary |
16:02:09 - 13-Mar-26 |
| Buy* | 156 | 232.00p | Automatic Execution |
15:52:54 - 13-Mar-26 |
| Buy* | 3 | 232.00p | Automatic Execution |
15:25:26 - 13-Mar-26 |
| Buy* | 60 | 232.00p | Automatic Execution |
15:25:26 - 13-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 10th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:49 am | RNS | Monthly Factsheet |
| 6th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |