UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 205.00p on 25-11-2025 at 19:40:07 |
|---|---|
| Change | 1.00p 0.49% |
| Buy | 207.00p |
| Sell | 205.00p |
| Last Trade: | Sell 66.00 at 205.00p |
| Day's Volume: | 111,412 |
| Last Close: | 206.00p |
| Open: | 204.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 204.00p - 205.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £394.66m |
| VWAP: | 204.99407p |
| Shares in Issue: | 192.51m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Nippon Active Value (NAVF) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 205.00p | Automatic Execution |
16:14:39 - 25-Nov-25 |
| Sell* | 26,376 | 205.50p | Negotiated Trade |
16:07:03 - 25-Nov-25 |
| Buy* | 6,000 | 206.38p | Ordinary |
16:04:18 - 25-Nov-25 |
| Buy* | 968 | 206.40p | Ordinary |
15:52:39 - 25-Nov-25 |
| Sell* | 7,500 | 205.9178p | Ordinary |
15:38:21 - 25-Nov-25 |
| Sell* | 4,780 | 205.60p | Ordinary |
15:32:32 - 25-Nov-25 |
| Sell* | 3,050 | 205.46p | Negotiated Trade |
15:15:24 - 25-Nov-25 |
| Buy* | 2 | 205.70p | Ordinary |
15:12:52 - 25-Nov-25 |
| Sell* | 903 | 205.00p | Automatic Execution |
14:16:22 - 25-Nov-25 |
| Sell* | 9,776 | 205.30p | Ordinary |
13:55:08 - 25-Nov-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:26 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:39 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:43 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:00 am | RNS | Monthly Factsheet |
| 17th Nov 2025 11:27 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:58 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:28 am | RNS | Net Asset Value(s) |