UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 227.00p on 10-07-2026 at 19:07:42 |
|---|---|
| Change | 1.00p 0.44% |
| Buy | 227.00p |
| Sell | 225.00p |
| Last Trade: | Buy 339.00 at 227.00p |
| Day's Volume: | 68,542 |
| Last Close: | 227.00p |
| Open: | 226.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 226.00p - 227.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £445.77m |
| VWAP: | 226.31918p |
| Shares in Issue: | 196.37m |
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* | 339 | 227.00p | Suspected BUY Trade |
16:35:25 - 10-Jul-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
16:28:35 - 10-Jul-26 |
| Buy* | 6 | 227.00p | Automatic Execution |
16:28:35 - 10-Jul-26 |
| Buy* | 2 | 226.00p | Automatic Execution |
16:11:04 - 10-Jul-26 |
| Buy* | 3,500 | 225.5531p | Ordinary |
16:10:41 - 10-Jul-26 |
| Buy* | 30 | 226.00p | Automatic Execution |
15:58:28 - 10-Jul-26 |
| Unknown* | 0 | 227.00p | SI Trade |
15:56:10 - 10-Jul-26 |
| Buy* | 1 | 227.00p | SI Trade |
15:56:10 - 10-Jul-26 |
| Unknown* | 0 | 227.00p | SI Trade |
15:56:10 - 10-Jul-26 |
| Buy* | 1 | 227.00p | SI Trade |
15:56:10 - 10-Jul-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:14 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:53 am | RNS | Net Asset Value(s) |