UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 203.00p on 18-11-2025 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 203.00p |
| Sell | 200.00p |
| Last Trade: | Buy 4,000.00 at 203.00p |
| Day's Volume: | 240,380 |
| Last Close: | 203.00p |
| Open: | 200.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 200.00p - 203.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £390.81m |
| VWAP: | 200.54741p |
| 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* | 4,000 | 203.00p | Suspected BUY Trade |
16:35:21 - 18-Nov-25 |
| Sell* | 5,000 | 200.30p | Negotiated Trade |
16:20:58 - 18-Nov-25 |
| Sell* | 20,000 | 200.285p | Ordinary |
16:20:18 - 18-Nov-25 |
| Sell* | 2 | 200.03p | Ordinary |
16:18:50 - 18-Nov-25 |
| Sell* | 249 | 200.285p | Ordinary |
16:13:39 - 18-Nov-25 |
| Sell* | 180 | 200.30p | Negotiated Trade |
16:12:58 - 18-Nov-25 |
| Sell* | 3,262 | 200.30p | Negotiated Trade |
16:09:51 - 18-Nov-25 |
| Sell* | 688 | 200.00p | Automatic Execution |
15:54:44 - 18-Nov-25 |
| Sell* | 80 | 200.00p | Automatic Execution |
15:54:44 - 18-Nov-25 |
| Sell* | 674 | 200.00p | Automatic Execution |
15:54:44 - 18-Nov-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:52 am | RNS | Net Asset Value(s) |