UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 219.00p on 15-01-2026 at 08:00:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 222.00p |
| Sell | 218.00p |
| Last Trade: | Sell 546.00 at 218.76p |
| Day's Volume: | 0 |
| Last Close: | 219.00p |
| Open: | 219.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £421.61m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 546 | 218.76p | Ordinary |
16:16:42 - 14-Jan-26 |
| Sell* | 4,570 | 218.732p | Ordinary |
16:15:08 - 14-Jan-26 |
| Buy* | 13 | 219.459p | Suspected BUY Trade |
16:10:35 - 14-Jan-26 |
| Sell* | 2,148 | 218.732p | Ordinary |
15:25:34 - 14-Jan-26 |
| Sell* | 4,434 | 218.736p | Ordinary |
15:22:40 - 14-Jan-26 |
| Sell* | 450 | 218.7623p | Ordinary |
15:20:00 - 14-Jan-26 |
| Sell* | 685 | 218.736p | Ordinary |
15:18:58 - 14-Jan-26 |
| Sell* | 1,700 | 218.736p | Ordinary |
15:13:04 - 14-Jan-26 |
| Sell* | 34 | 218.00p | Automatic Execution |
15:04:28 - 14-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:03:54 - 14-Jan-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:02 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:51 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:26 am | RNS | Net Asset Value(s) |