UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 225.00p on 24-03-2026 at 19:40:08 |
|---|---|
| Change | 1.00p 0.45% |
| Buy | 225.00p |
| Sell | 224.00p |
| Last Trade: | Buy 103.00 at 225.00p |
| Day's Volume: | 55,908 |
| Last Close: | 225.00p |
| Open: | 225.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 224.00p - 225.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £438.33m |
| VWAP: | 225.92469p |
| 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 |
|---|---|---|---|---|
| Buy* | 103 | 225.00p | Suspected BUY Trade |
16:35:19 - 24-Mar-26 |
| Sell* | 445 | 224.49p | Ordinary |
16:14:10 - 24-Mar-26 |
| Sell* | 1,750 | 224.49p | Ordinary |
15:56:46 - 24-Mar-26 |
| Sell* | 13 | 224.00p | Automatic Execution |
15:54:04 - 24-Mar-26 |
| Sell* | 2,500 | 224.05p | Ordinary |
15:48:40 - 24-Mar-26 |
| Buy* | 11 | 224.76p | Ordinary |
15:22:55 - 24-Mar-26 |
| Buy* | 10 | 224.76p | Ordinary |
15:20:42 - 24-Mar-26 |
| Sell* | 2,233 | 224.17p | Ordinary |
15:19:02 - 24-Mar-26 |
| Sell* | 4 | 224.49p | Ordinary |
15:12:34 - 24-Mar-26 |
| Sell* | 313 | 224.34p | Ordinary |
13:36:11 - 24-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 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) |