UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 223.00p on 12-09-2025 at 18:50:07 |
|---|---|
| Change | 2.00p 0.9% |
| Buy | 223.00p |
| Sell | 222.00p |
| Last Trade: | Unknown 2,317.00 at 223.00p |
| Day's Volume: | 174,836 |
| Last Close: | 223.00p |
| Open: | 221.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 219.00p - 224.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £425.16m |
| VWAP: | 221.59782p |
| Shares in Issue: | 190.65m |
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 |
|---|---|---|---|---|
| Unknown* | 2,317 | 223.00p | Uncrossing Trade |
16:35:15 - 12-Sep-25 |
| Buy* | 1,780 | 222.715p | Ordinary |
16:26:18 - 12-Sep-25 |
| Buy* | 6,699 | 222.715p | Ordinary |
16:25:04 - 12-Sep-25 |
| Buy* | 2,232 | 222.649p | Ordinary |
16:19:28 - 12-Sep-25 |
| Sell* | 419 | 222.00p | Automatic Execution |
16:04:15 - 12-Sep-25 |
| Sell* | 2,900 | 222.00p | Automatic Execution |
16:04:15 - 12-Sep-25 |
| Sell* | 445 | 222.332p | Negotiated Trade |
15:56:59 - 12-Sep-25 |
| Sell* | 1,117 | 222.1613p | Ordinary |
15:56:00 - 12-Sep-25 |
| Sell* | 222 | 222.165p | Negotiated Trade |
15:52:53 - 12-Sep-25 |
| Sell* | 6,885 | 222.3467p | Ordinary |
15:44:11 - 12-Sep-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:00 am | RNS | Block Listing Application |
| 9th Sep 2025 10:08 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:04 pm | RNS | Block Listing Application |
| 5th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 11:12 am | RNS | Net Asset Value(s) |