UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 240.00p on 13-05-2026 at 16:35:09 |
|---|---|
| Change | 1.00p 0.42% |
| Buy | 242.00p |
| Sell | 240.00p |
| Last Trade: | Sell 2,109.00 at 240.00p |
| Day's Volume: | 223,583 |
| Last Close: | 240.00p |
| Open: | 242.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 240.00p - 242.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £469.25m |
| VWAP: | 241.01918p |
| Shares in Issue: | 195.52m |
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* | 2,109 | 240.00p | Uncrossing Trade |
16:35:00 - 13-May-26 |
| Sell* | 6,089 | 240.00p | Automatic Execution |
16:21:00 - 13-May-26 |
| Sell* | 569 | 240.00p | Automatic Execution |
16:21:00 - 13-May-26 |
| Sell* | 16,373 | 240.00p | Ordinary |
16:18:54 - 13-May-26 |
| Unknown* | 16,373 | 240.00p | OTC Trade |
16:18:54 - 13-May-26 |
| Sell* | 13 | 240.00p | Automatic Execution |
16:18:54 - 13-May-26 |
| Sell* | 7 | 240.72p | Ordinary |
15:46:57 - 13-May-26 |
| Unknown* | 715 | 240.00p | OTC Trade |
15:36:44 - 13-May-26 |
| Sell* | 715 | 240.00p | Ordinary |
15:36:44 - 13-May-26 |
| Buy* | 8 | 242.00p | SI Trade |
15:24:25 - 13-May-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 1:18 pm | RNS | Monthly Factsheet |
| 12th May 2026 11:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Issue of Equity |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:11 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |