UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 227.00p on 26-08-2026 at 18:25:09 |
|---|---|
| Change | -2.00p -0.87% |
| Buy | 230.00p |
| Sell | 227.00p |
| Last Trade: | Sell 1,347.00 at 227.00p |
| Day's Volume: | 82,480 |
| Last Close: | 227.00p |
| Open: | 230.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 227.00p - 230.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £448.11m |
| VWAP: | 229.01749p |
| 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* | 1,347 | 227.00p | Uncrossing Trade |
16:35:15 - 26-Aug-26 |
| Sell* | 2,000 | 228.998p | Ordinary |
15:58:14 - 26-Aug-26 |
| Buy* | 1 | 229.70p | Ordinary |
15:55:29 - 26-Aug-26 |
| Buy* | 1,352 | 228.00p | Automatic Execution |
15:45:00 - 26-Aug-26 |
| Sell* | 699 | 228.00p | Automatic Execution |
15:44:45 - 26-Aug-26 |
| Sell* | 8,621 | 228.00p | Automatic Execution |
15:44:45 - 26-Aug-26 |
| Sell* | 2,000 | 228.00p | Automatic Execution |
15:44:45 - 26-Aug-26 |
| Sell* | 4 | 228.02p | Ordinary |
15:13:33 - 26-Aug-26 |
| Buy* | 85 | 230.00p | Automatic Execution |
15:00:31 - 26-Aug-26 |
| Sell* | 2,800 | 228.02p | Ordinary |
14:29:53 - 26-Aug-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:45 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:49 am | RNS | Net Asset Value(s) |