UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 223.00p on 02-04-2026 at 18:50:07 |
|---|---|
| Change | -6.00p -2.62% |
| Buy | 226.00p |
| Sell | 223.00p |
| Last Trade: | Sell 1,299.00 at 223.00p |
| Day's Volume: | 78,855 |
| Last Close: | 223.00p |
| Open: | 227.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 223.00p - 228.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £434.44m |
| VWAP: | 225.56948p |
| Shares in Issue: | 194.81m |
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* | 1,299 | 223.00p | Uncrossing Trade |
16:35:05 - 02-Apr-26 |
| Sell* | 1,004 | 226.475p | Negotiated Trade |
16:28:49 - 02-Apr-26 |
| Buy* | 5,487 | 225.00p | Automatic Execution |
16:28:49 - 02-Apr-26 |
| Buy* | 228 | 226.90p | Ordinary |
16:09:26 - 02-Apr-26 |
| Buy* | 1 | 226.90p | Ordinary |
16:08:41 - 02-Apr-26 |
| Buy* | 7 | 226.9075p | Ordinary |
15:55:07 - 02-Apr-26 |
| Buy* | 32 | 226.9075p | Ordinary |
15:48:34 - 02-Apr-26 |
| Sell* | 1,699 | 225.121p | Negotiated Trade |
15:46:04 - 02-Apr-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:35:01 - 02-Apr-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:35:01 - 02-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:06 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:59 am | RNS | Net Asset Value(s) |