UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 223.00p on 27-03-2026 at 16:10:09 |
|---|---|
| Change | -3.00p -1.33% |
| Buy | 223.00p |
| Sell | 222.00p |
| Last Trade: | Buy 231.00 at 223.00p |
| Day's Volume: | 252,106 |
| Last Close: | 226.00p |
| Open: | 223.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 220.00p - 223.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £434.44m |
| VWAP: | 222.52852p |
| 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* | 231 | 223.00p | Automatic Execution |
16:09:31 - 27-Mar-26 |
| Sell* | 1 | 222.01p | Ordinary |
15:55:22 - 27-Mar-26 |
| Buy* | 1 | 227.00p | SI Trade |
15:54:40 - 27-Mar-26 |
| Sell* | 122 | 223.00p | Automatic Execution |
15:54:40 - 27-Mar-26 |
| Buy* | 44 | 223.00p | Automatic Execution |
15:54:40 - 27-Mar-26 |
| Sell* | 1,234 | 222.0228p | Ordinary |
15:46:14 - 27-Mar-26 |
| Buy* | 225 | 223.00p | Automatic Execution |
15:44:41 - 27-Mar-26 |
| Buy* | 200 | 223.00p | Automatic Execution |
15:42:40 - 27-Mar-26 |
| Sell* | 800 | 222.00p | Automatic Execution |
15:42:17 - 27-Mar-26 |
| Buy* | 144 | 223.00p | Automatic Execution |
15:42:14 - 27-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:06 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |