UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 232.00p on 29-05-2026 at 17:55:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 233.00p |
| Sell | 230.00p |
| Last Trade: | Sell 151.00 at 232.00p |
| Day's Volume: | 242,521 |
| Last Close: | 232.00p |
| Open: | 237.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 231.00p - 237.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £455.59m |
| VWAP: | 232.11504p |
| 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 |
|---|---|---|---|---|
| Sell* | 151 | 232.00p | Uncrossing Trade |
16:35:23 - 29-May-26 |
| Buy* | 171 | 233.00p | Automatic Execution |
16:28:18 - 29-May-26 |
| Buy* | 244 | 233.00p | Automatic Execution |
16:28:18 - 29-May-26 |
| Buy* | 800 | 233.00p | Automatic Execution |
16:20:00 - 29-May-26 |
| Buy* | 4 | 233.00p | Automatic Execution |
16:06:58 - 29-May-26 |
| Buy* | 709 | 233.00p | Automatic Execution |
16:06:58 - 29-May-26 |
| Buy* | 88 | 233.00p | Automatic Execution |
16:06:58 - 29-May-26 |
| Sell* | 12,486 | 231.522p | Ordinary |
15:55:43 - 29-May-26 |
| Sell* | 1 | 231.02p | Ordinary |
15:55:29 - 29-May-26 |
| Buy* | 212 | 232.10p | Ordinary |
15:52:45 - 29-May-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 10:47 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:14 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:12 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:33 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:18 am | RNS | Net Asset Value(s) |