UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 206.00p on 09-12-2025 at 19:15:08 |
|---|---|
| Change | -1.00p -0.49% |
| Buy | 206.00p |
| Sell | 204.00p |
| Last Trade: | Buy 3,000.00 at 206.00p |
| Day's Volume: | 193,647 |
| Last Close: | 205.00p |
| Open: | 206.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 205.00p - 207.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £396.58m |
| VWAP: | 205.78943p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,000 | 206.00p | Suspected BUY Trade |
16:36:37 - 09-Dec-25 |
| Sell* | 7 | 205.00p | Ordinary |
16:27:33 - 09-Dec-25 |
| Sell* | 1,118 | 205.00p | Ordinary |
16:26:37 - 09-Dec-25 |
| Sell* | 1,284 | 205.00p | Ordinary |
16:00:53 - 09-Dec-25 |
| Buy* | 1,284 | 205.0122p | Ordinary |
16:00:21 - 09-Dec-25 |
| Sell* | 1 | 204.33p | Ordinary |
15:55:20 - 09-Dec-25 |
| Buy* | 1,313 | 205.5153p | Ordinary |
15:44:49 - 09-Dec-25 |
| Buy* | 266 | 206.00p | Automatic Execution |
15:38:45 - 09-Dec-25 |
| Buy* | 2 | 205.50p | Ordinary |
15:12:33 - 09-Dec-25 |
| Unknown* | 0 | 207.00p | SI Trade |
15:10:16 - 09-Dec-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 5:29 pm | RNS | Monthly Factsheet |
| 9th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:04 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 11:14 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:32 am | RNS | Net Asset Value(s) |