UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 235.00p on 20-03-2026 at 19:35:08 |
|---|---|
| Change | 8.00p 3.52% |
| Buy | 228.00p |
| Sell | 224.00p |
| Last Trade: | Buy 70.00 at 228.00p |
| Day's Volume: | 549,994 |
| Last Close: | 235.00p |
| Open: | 227.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 223.00p - 235.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £457.82m |
| VWAP: | 228.23307p |
| Shares in Issue: | 194.81m |
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* | 70 | 228.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Unknown* | 50,000 | 224.00p | Negotiated Trade |
16:28:56 - 20-Mar-26 |
| Buy* | 102 | 228.00p | Automatic Execution |
16:27:39 - 20-Mar-26 |
| Buy* | 73 | 228.00p | Automatic Execution |
16:27:09 - 20-Mar-26 |
| Buy* | 103 | 228.00p | Automatic Execution |
16:26:19 - 20-Mar-26 |
| Buy* | 87 | 228.00p | Automatic Execution |
16:25:19 - 20-Mar-26 |
| Buy* | 434 | 227.657p | Ordinary |
16:23:47 - 20-Mar-26 |
| Sell* | 1,326 | 226.30p | Ordinary |
16:23:00 - 20-Mar-26 |
| Buy* | 592 | 229.00p | Automatic Execution |
16:21:51 - 20-Mar-26 |
| Buy* | 10 | 227.00p | Automatic Execution |
16:16:18 - 20-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |