UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 223.00p on 06-10-2025 at 18:50:07 |
|---|---|
| Change | 1.50p 0.68% |
| Buy | 223.00p |
| Sell | 222.00p |
| Last Trade: | Buy 1,530.00 at 223.00p |
| Day's Volume: | 550,693 |
| Last Close: | 223.00p |
| Open: | 225.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 225.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £425.16m |
| VWAP: | 222.60803p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,530 | 223.00p | Suspected BUY Trade |
16:35:18 - 06-Oct-25 |
| Sell* | 100 | 222.0675p | Ordinary |
16:29:34 - 06-Oct-25 |
| Buy* | 135,000 | 223.01p | Suspected BUY Trade |
16:05:18 - 06-Oct-25 |
| Sell* | 1,342 | 221.998p | Ordinary |
16:02:31 - 06-Oct-25 |
| Sell* | 1 | 221.02p | Ordinary |
15:55:13 - 06-Oct-25 |
| Unknown* | 80,000 | 222.00p | Negotiated Trade |
15:50:00 - 06-Oct-25 |
| Sell* | 1,705 | 221.135p | Ordinary |
15:36:48 - 06-Oct-25 |
| Buy* | 9,300 | 222.00p | Ordinary |
15:32:30 - 06-Oct-25 |
| Buy* | 3,603 | 222.00p | Ordinary |
15:27:06 - 06-Oct-25 |
| Sell* | 1,791 | 221.9101p | Ordinary |
15:24:25 - 06-Oct-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 1:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:00 am | RNS | Issue of Equity and Total Voting Rights |
| 3rd Oct 2025 10:24 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:58 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 11:20 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:40 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:23 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:04 am | RNS | Net Asset Value(s) |