UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 229.00p on 16-03-2026 at 19:35:08 |
|---|---|
| Change | -1.00p -0.43% |
| Buy | 231.00p |
| Sell | 228.00p |
| Last Trade: | Buy 6.00 at 231.00p |
| Day's Volume: | 329,213 |
| Last Close: | 229.00p |
| Open: | 232.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 228.00p - 232.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £442.51m |
| VWAP: | 231.06747p |
| Shares in Issue: | 193.23m |
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* | 6 | 231.00p | SI Trade |
16:29:57 - 16-Mar-26 |
| Buy* | 139 | 231.00p | Automatic Execution |
16:24:15 - 16-Mar-26 |
| Sell* | 139 | 228.00p | Automatic Execution |
16:18:02 - 16-Mar-26 |
| Sell* | 72 | 228.00p | Automatic Execution |
16:18:02 - 16-Mar-26 |
| Buy* | 349 | 231.00p | Automatic Execution |
16:09:04 - 16-Mar-26 |
| Buy* | 434 | 230.40p | Ordinary |
16:06:15 - 16-Mar-26 |
| Sell* | 2,186 | 229.05p | Ordinary |
16:05:21 - 16-Mar-26 |
| Sell* | 1 | 228.03p | Ordinary |
15:55:14 - 16-Mar-26 |
| Buy* | 117 | 232.00p | Automatic Execution |
15:45:01 - 16-Mar-26 |
| Buy* | 566 | 229.00p | Automatic Execution |
15:45:01 - 16-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:49 am | RNS | Monthly Factsheet |
| 6th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |