UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 230.00p on 08-04-2026 at 18:15:09 |
|---|---|
| Change | 4.00p 1.77% |
| Buy | 233.00p |
| Sell | 230.00p |
| Last Trade: | Sell 3,206.00 at 230.00p |
| Day's Volume: | 293,172 |
| Last Close: | 230.00p |
| Open: | 229.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 229.00p - 234.00p |
| 52wk Range: | 180.00p - 252.00p |
| Market Capitalisation: | £448.07m |
| VWAP: | 233.197p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,206 | 230.00p | Uncrossing Trade |
16:35:26 - 08-Apr-26 |
| Buy* | 10 | 232.97p | Ordinary |
16:21:45 - 08-Apr-26 |
| Buy* | 2 | 232.98p | Ordinary |
16:18:27 - 08-Apr-26 |
| Buy* | 4,284 | 232.1798p | Ordinary |
16:15:17 - 08-Apr-26 |
| Sell* | 59 | 231.00p | Automatic Execution |
15:56:17 - 08-Apr-26 |
| Buy* | 2 | 232.97p | Ordinary |
15:32:16 - 08-Apr-26 |
| Sell* | 850 | 231.2305p | Ordinary |
15:28:46 - 08-Apr-26 |
| Buy* | 3,000 | 231.7682p | Ordinary |
15:26:04 - 08-Apr-26 |
| Buy* | 3,250 | 233.20p | Ordinary |
15:22:23 - 08-Apr-26 |
| Buy* | 3,000 | 233.3598p | Ordinary |
15:18:39 - 08-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:00 am | RNS | Annual Financial Report |
| 7th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:19 am | RNS | Net Asset Value(s) |