Price | 197.00p on 08-05-2025 | at 18:50:12
---|---|
Change | 0.00p 0% |
Buy | 197.00p |
Sell | 195.50p |
Buy / Sell NAVF Shares |
Last Trade: | Buy 18,204.00 at 197.00p |
Day's Volume: | 286,699 |
Last Close: | 197.00p |
Open: | 197.00p |
ISIN: | GB00BKLGLS10 |
Day's Range | 195.50p - 197.00p |
52wk Range: | 158.00p - 202.00p |
Market Capitalisation: | £373m |
VWAP: | 196.74203p |
Shares in Issue: | 189m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Nippon Active . (NAVF) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 18,204 | 197.00p | Ordinary |
16:35:42 - 08-May-25 |
Buy* | 40,206 | 197.00p | Suspected BUY Trade |
16:35:29 - 08-May-25 |
Sell* | 109 | 195.50p | Automatic Execution |
16:28:36 - 08-May-25 |
Unknown* | 0 | 200.00p | SI Trade |
16:03:17 - 08-May-25 |
Sell* | 2,071 | 195.5579p | Ordinary |
15:47:19 - 08-May-25 |
Buy* | 1,260 | 196.4675p | Ordinary |
15:22:31 - 08-May-25 |
Unknown* | 0 | 197.00p | SI Trade |
15:21:48 - 08-May-25 |
Sell* | 1,004 | 196.979p | Ordinary |
15:21:35 - 08-May-25 |
Sell* | 502 | 196.985p | Ordinary |
15:14:32 - 08-May-25 |
Sell* | 3,900 | 196.985p | Ordinary |
15:05:14 - 08-May-25 |
Nippon Active . (NAVF) Regulatory News |
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Date | Source | Headline |
---|---|---|
8th May 2025 11:51 am | RNS | Net Asset Value(s) |
7th May 2025 11:16 am | RNS | Net Asset Value(s) |
6th May 2025 11:53 am | RNS | Net Asset Value(s) |
2nd May 2025 11:48 am | RNS | Net Asset Value(s) |
1st May 2025 2:03 pm | RNS | Net Asset Value(s) |
30th Apr 2025 11:47 am | RNS | Net Asset Value(s) |
29th Apr 2025 11:53 am | RNS | Net Asset Value(s) |
28th Apr 2025 12:08 pm | RNS | Net Asset Value(s) |
25th Apr 2025 1:41 pm | RNS | Net Asset Value(s) |
24th Apr 2025 10:59 am | RNS | Net Asset Value(s) |