UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 241.00p on 17-04-2026 at 18:40:08 |
|---|---|
| Change | 2.00p 0.84% |
| Buy | 242.00p |
| Sell | 240.00p |
| Last Trade: | Buy 716.00 at 241.00p |
| Day's Volume: | 1,120,620 |
| Last Close: | 241.00p |
| Open: | 239.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 237.00p - 242.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £469.50m |
| VWAP: | 240.64291p |
| 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* | 716 | 241.00p | Suspected BUY Trade |
16:35:20 - 17-Apr-26 |
| Buy* | 86 | 242.00p | Automatic Execution |
16:29:23 - 17-Apr-26 |
| Buy* | 420 | 242.00p | Automatic Execution |
16:29:23 - 17-Apr-26 |
| Sell* | 1,245 | 240.8323p | Ordinary |
16:27:42 - 17-Apr-26 |
| Sell* | 4,140 | 240.8313p | Ordinary |
16:23:41 - 17-Apr-26 |
| Sell* | 734 | 241.00p | Automatic Execution |
16:08:58 - 17-Apr-26 |
| Buy* | 371 | 242.00p | Automatic Execution |
16:06:13 - 17-Apr-26 |
| Sell* | 7,500 | 240.226p | Ordinary |
16:03:12 - 17-Apr-26 |
| Buy* | 49 | 242.00p | SI Trade |
16:00:46 - 17-Apr-26 |
| Buy* | 52 | 242.00p | SI Trade |
15:48:43 - 17-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 9:00 am | RNS | Monthly Factsheet |
| 17th Apr 2026 7:00 am | RNS | Issue of Equity |
| 16th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:38 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:48 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |