UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 194.00p on 20-06-2025 at 18:40:06 |
|---|---|
| Change | 0.50p 0.26% |
| Buy | 196.00p |
| Sell | 193.50p |
| Buy / Sell NAVF Shares | |
| Last Trade: | Sell 13,067.00 at 194.00p |
| Day's Volume: | 127,574 |
| Last Close: | 194.00p |
| Open: | 190.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 190.00p - 194.00p |
| 52wk Range: | 158.00p - 202.00p |
| Market Capitalisation: | £367m |
| VWAP: | 192.74677p |
| Shares in Issue: | 189m |
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* | 13,067 | 194.00p | Uncrossing Trade |
16:35:25 - 20-Jun-25 |
| Sell* | 481 | 193.50p | Automatic Execution |
16:29:59 - 20-Jun-25 |
| Sell* | 1,446 | 194.1525p | Ordinary |
16:15:08 - 20-Jun-25 |
| Sell* | 1 | 194.15p | Ordinary |
15:55:12 - 20-Jun-25 |
| Buy* | 769 | 194.933p | Ordinary |
15:14:21 - 20-Jun-25 |
| Buy* | 1 | 194.933p | Ordinary |
15:13:52 - 20-Jun-25 |
| Buy* | 2,564 | 194.9379p | Ordinary |
15:04:56 - 20-Jun-25 |
| Sell* | 490 | 194.1512p | Ordinary |
15:00:52 - 20-Jun-25 |
| Sell* | 3,260 | 195.261p | Ordinary |
14:05:31 - 20-Jun-25 |
| Buy* | 2,563 | 195.04p | Ordinary |
14:04:19 - 20-Jun-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 3:34 pm | RNS | Monthly Factsheet |
| 18th Jun 2025 11:33 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:20 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 11:13 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:56 am | RNS | Net Asset Value(s) |