UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 221.00p on 29-01-2026 at 10:30:09 |
|---|---|
| Change | 2.00p 0.91% |
| Buy | 225.00p |
| Sell | 220.00p |
| Last Trade: | Buy 18.00 at 222.00p |
| Day's Volume: | 53,833 |
| Last Close: | 219.00p |
| Open: | 220.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 220.00p - 221.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £425.46m |
| VWAP: | 219.3591p |
| Shares in Issue: | 192.51m |
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* | 18 | 222.00p | SI Trade |
10:19:33 - 29-Jan-26 |
| Buy* | 37 | 222.00p | SI Trade |
10:19:23 - 29-Jan-26 |
| Buy* | 4 | 223.00p | SI Trade |
10:19:22 - 29-Jan-26 |
| Sell* | 3,000 | 221.00p | Automatic Execution |
10:19:22 - 29-Jan-26 |
| Buy* | 5,909 | 219.56p | Ordinary |
10:19:04 - 29-Jan-26 |
| Buy* | 203 | 220.00p | Automatic Execution |
09:58:56 - 29-Jan-26 |
| Sell* | 5,500 | 218.492p | Negotiated Trade |
09:58:11 - 29-Jan-26 |
| Sell* | 8,000 | 218.9657p | Ordinary |
09:56:39 - 29-Jan-26 |
| Buy* | 3,385 | 218.68p | Ordinary |
09:44:40 - 29-Jan-26 |
| Buy* | 22 | 220.00p | SI Trade |
09:32:18 - 29-Jan-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:26 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 9:06 am | RNS | Monthly Factsheet |
| 20th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:00 am | RNS | Notice of General Meeting |
| 19th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |